Atlas Private Wealth Management First Tr Value Line Divid Inde Transaction History

Atlas Private Wealth Management

$227 Million
Q1 2024

A detailed history of Atlas Private Wealth Management transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Atlas Private Wealth Management holds 46,122 shares of FVD stock, worth $2.12 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

46,122

Previous 40,040 15.19%

Holding current value

$2.12 Million

Previous $1.62 Million 19.89%

% of portfolio

0.86%

Previous 0.8%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$39.94 - $42.23 $242,915 - $256,842	6,082 Added 15.19%	46,122 $1.95 Million
Q4 2023 Jan 19, 2024	BUY	$36.09 - $40.63 $7,109 - $8,004	197 Added 0.49%	40,040 $1.62 Million
Q3 2023 Oct 23, 2023	BUY	$37.39 - $41.11 $18,470 - $20,308	494 Added 1.26%	39,843 $1.49 Million
Q2 2023 Jul 13, 2023	SELL	$38.66 - $40.72 $50,953 - $53,668	-1,318 Reduced 3.24%	39,349 $1.58 Million
Q1 2023 Apr 26, 2023	BUY	$38.43 - $41.37 $43,118 - $46,417	1,122 Added 2.84%	40,667 $1.63 Million

Q4 2022 Jan 18, 2023	SELL	$35.61 - $41.46 $70,258 - $81,800	-1,973 Reduced 4.75%	39,545 $0
Q3 2022 Oct 26, 2022	SELL	$35.79 - $42.23 $14,172 - $16,723	-396 Reduced 0.94%	41,518 $1.49 Million
Q2 2022 Jul 19, 2022	SELL	$37.24 - $43.02 $37 - $43	-1 Reduced -0.0%	41,914 $1.63 Million
Q1 2022 Apr 25, 2022	BUY	$39.95 - $43.09 $89,128 - $96,133	2,231 Added 5.62%	41,915 $1.77 Million
Q4 2021 Feb 07, 2022	SELL	$39.46 - $43.04 $56,348 - $61,461	-1,428 Reduced 3.47%	39,684 $1.71 Million
Q3 2021 Oct 25, 2021	SELL	$39.2 - $41.72 $122,539 - $130,416	-3,126 Reduced 7.07%	41,112 $1.61 Million
Q2 2021 Aug 05, 2021	SELL	$38.16 - $40.72 $123,714 - $132,014	-3,242 Reduced 6.83%	44,238 $1.76 Million
Q1 2021 Apr 26, 2021	BUY	$34.56 - $38.32 $155,934 - $172,899	4,512 Added 10.5%	47,480 $1.8 Million
Q4 2020 Jan 27, 2021	BUY	$31.33 - $35.27 $53,856 - $60,629	1,719 Added 4.17%	42,968 $1.51 Million
Q3 2020 Nov 05, 2020	SELL	$29.87 - $32.88 $89,669 - $98,705	-3,002 Reduced 6.78%	41,249 $1.3 Million
Q2 2020 Aug 04, 2020	BUY	$26.27 - $33.19 $5,070 - $6,405	193 Added 0.44%	44,251 $1.34 Million
Q1 2020 May 12, 2020	BUY	$23.88 - $36.88 $52,822 - $81,578	2,212 Added 5.29%	44,058 $1.22 Million
Q4 2019 Feb 11, 2020	BUY	$33.78 - $36.07 $1.41 Million - $1.51 Million	41,846 New	41,846 $1.51 Million

Others Institutions Holding FVD

# of Institutions

656

Shares Held

138M

Call Options Held

Put Options Held

View Full List

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

More about FVD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlas Private Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Private Wealth Management with notifications on news.

Account

Atlas Private Wealth Management First Tr Value Line Divid Inde Transaction History