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

586

Shares Held

139M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

21.4M
Shares

$935 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

17.6M
Shares

$767 Million
0.37% of portfolio
Bank Of America Corp Charlotte, NC

7.15M
Shares

$312 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

6.98M
Shares

$305 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.58M
Shares

$200 Million
0.05% of portfolio

About FIRST TR VALUE LINE DIVID INDE

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