Barber Financial Group, Inc. First Tr Value Line Divid Inde Transaction History

Barber Financial Group, Inc.

$567 Million
Q1 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 22, 2021	SELL	$34.56 - $38.32 $212,336 - $235,438	-6,144 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$31.33 - $35.27 $192,491 - $216,698	6,144 New	6,144 $215,000
Q1 2020 May 08, 2020	SELL	$23.88 - $36.88 $411,643 - $635,737	-17,238 Closed	0 $0
Q4 2019 Feb 21, 2020	BUY	$33.78 - $36.07 $47,359 - $50,570	1,402 Added 8.85%	17,238 $621,000
Q3 2019 Nov 06, 2019	SELL	$32.88 - $35.03 $45,768 - $48,761	-1,392 Reduced 8.08%	15,836 $552,000
Q3 2019 Nov 05, 2019	BUY	$32.88 - $35.03 $102,519 - $109,223	3,118 Added 22.1%	17,228 $602,000
Q2 2019 Aug 09, 2019	SELL	$32.21 - $34.04 $23,706 - $25,053	-736 Reduced 4.96%	14,110 $476,000
Q1 2019 Apr 26, 2019	BUY	$28.59 - $32.53 $99,979 - $113,757	3,497 Added 30.81%	14,846 $0
Q4 2018 Jan 24, 2019	BUY	$27.8 - $31.88 $59,909 - $68,701	2,155 Added 23.44%	11,349 $330,000
Q3 2018 Nov 13, 2018	BUY	$30.25 - $32.16 $6,322 - $6,721	209 Added 2.33%	9,194 $291,000
Q2 2018 Aug 14, 2018	SELL	$29.35 - $30.57 $100,993 - $105,191	-3,441 Reduced 27.69%	8,985 $272,000
Q1 2018 May 15, 2018	BUY	$29.04 - $31.85 $67,808 - $74,369	2,335 Added 23.14%	12,426 $371,000
Q4 2017 Feb 05, 2018	BUY	$29.86 - $31.21 $301,317 - $314,940	10,091	10,091 $311,000

Others Institutions Holding FVD

# of Institutions

555

Shares Held

142M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

22.4M
Shares

$1.02 Billion
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

18.5M
Shares

$843 Million
0.38% of portfolio
Wells Fargo & Company San Francisco, CA

7.22M
Shares

$328 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

6.94M
Shares

$315 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.16M
Shares

$234 Million
0.06% of portfolio

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barber Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Barber Financial Group, Inc. with notifications on news.