Ballew Advisors, Inc First Tr Value Line Divid Inde Transaction History

Ballew Advisors, Inc

$146 Million
Q3 2024

A detailed history of Ballew Advisors, Inc transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Ballew Advisors, Inc holds 108,192 shares of FVD stock, worth $4.73 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

108,192

Previous 105,980 2.09%

Holding current value

$4.73 Million

Previous $4.32 Million 13.96%

% of portfolio

3.37%

Previous 3.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$40.45 - $45.49 $89,475 - $100,623	2,212 Added 2.09%	108,192 $4.92 Million
Q2 2024 Jul 17, 2024	BUY	$39.94 - $42.43 $184,802 - $196,323	4,627 Added 4.57%	105,980 $4.32 Million
Q1 2024 Apr 11, 2024	SELL	$39.94 - $42.23 $17,973 - $19,003	-450 Reduced 0.44%	101,353 $4.28 Million
Q4 2023 Jan 18, 2024	SELL	$36.09 - $40.63 $40,529 - $45,627	-1,123 Reduced 1.09%	101,803 $4.13 Million
Q3 2023 Oct 06, 2023	BUY	$37.39 - $41.11 $46,737 - $51,387	1,250 Added 1.23%	102,926 $3.85 Million
Q2 2023 Jul 20, 2023	BUY	$38.66 - $40.72 $13,453 - $14,170	348 Added 0.34%	101,676 $4.08 Million
Q1 2023 Jul 06, 2023	BUY	$38.43 - $41.37 $267,165 - $287,604	6,952 Added 7.37%	101,328 $4.07 Million
Q4 2022 Jan 13, 2023	BUY	$35.61 - $41.46 $89,879 - $104,645	2,524 Added 2.75%	94,376 $0
Q3 2022 Oct 11, 2022	BUY	$35.79 - $42.23 $168,678 - $199,029	4,713 Added 5.41%	91,852 $3.3 Million
Q2 2022 Jul 26, 2022	BUY	$37.24 - $43.02 $14,039 - $16,218	377 Added 0.43%	87,139 $3.33 Million
Q1 2022 Apr 28, 2022	SELL	$39.95 - $43.09 $190,841 - $205,840	-4,777 Reduced 5.22%	86,762 $3.67 Million
Q4 2021 Jan 26, 2022	BUY	$39.46 - $43.04 $82,747 - $90,254	2,097 Added 2.34%	91,539 $3.93 Million
Q3 2021 Oct 19, 2021	BUY	$39.2 - $41.72 $50,293 - $53,526	1,283 Added 1.46%	89,442 $3.59 Million
Q2 2021 Jul 15, 2021	SELL	$38.16 - $40.72 $3.21 Million - $3.43 Million	-84,237 Reduced 48.86%	88,159 $3.53 Million
Q1 2021 Apr 13, 2021	BUY	$34.56 - $38.32 $4.18 Million - $4.63 Million	120,893 Added 234.73%	172,396 $6.58 Million
Q4 2020 Jan 13, 2021	BUY	$31.33 - $35.27 $40,321 - $45,392	1,287 Added 2.56%	51,503 $1.83 Million
Q3 2020 Oct 06, 2020	BUY	$29.87 - $32.88 $177,099 - $194,945	5,929 Added 13.39%	50,216 $1.62 Million
Q2 2020 Jul 13, 2020	BUY	$26.27 - $33.19 $761,252 - $961,779	28,978 Added 189.29%	44,287 $1.35 Million
Q1 2020 Jul 10, 2020	BUY	$23.88 - $36.88 $208,329 - $321,741	8,724 Added 132.48%	15,309 $424,000
Q4 2019 Jan 14, 2020	BUY	$33.78 - $36.07 $222,441 - $237,520	6,585 New	6,585 $237,000
Q4 2018 Feb 12, 2019	SELL	$27.8 - $31.88 $62,689 - $71,889	-2,255 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$30.25 - $32.16 $151 - $160	5 Added 0.22%	2,255 $68,000
Q2 2018 Jul 30, 2018	BUY	$29.35 - $30.57 $176 - $183	6 Added 0.27%	2,250 $68,000
Q1 2018 May 07, 2018	BUY	$29.04 - $31.85 $65,165 - $71,471	2,244 New	2,244 $67,000

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Ballew Advisors, Inc First Tr Value Line Divid Inde Transaction History