Barnes Pettey Financial Advisors, LLC First Tr Value Line Divid Inde Transaction History

Barnes Pettey Financial Advisors, LLC

$116 Million
Q2 2024

A detailed history of Barnes Pettey Financial Advisors, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Barnes Pettey Financial Advisors, LLC holds 143,606 shares of FVD stock, worth $6.49 Million. This represents 5.03% of its overall portfolio holdings.

Number of Shares

143,606

Previous 167,457 14.24%

Holding current value

$6.49 Million

Previous $7.07 Million 17.25%

% of portfolio

5.03%

Previous 6.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$39.94 - $42.43 $952,608 - $1.01 Million	-23,851 Reduced 14.24%	143,606 $5.85 Million
Q1 2024 May 06, 2024	SELL	$39.94 - $42.23 $298,471 - $315,584	-7,473 Reduced 4.27%	167,457 $7.07 Million
Q4 2023 Feb 08, 2024	SELL	$36.09 - $40.63 $521,644 - $587,266	-14,454 Reduced 7.63%	174,930 $7.1 Million
Q3 2023 Nov 01, 2023	SELL	$37.39 - $41.11 $55,150 - $60,637	-1,475 Reduced 0.77%	189,384 $7.08 Million
Q2 2023 Aug 02, 2023	SELL	$38.66 - $40.72 $285,194 - $300,391	-7,377 Reduced 3.72%	190,859 $7.65 Million
Q1 2023 May 11, 2023	SELL	$38.43 - $41.37 $146,764 - $157,992	-3,819 Reduced 1.89%	198,236 $7.96 Million
Q4 2022 Jan 27, 2023	BUY	$35.61 - $41.46 $749,483 - $872,608	21,047 Added 11.63%	202,055 $8.06 Million
Q3 2022 Nov 02, 2022	SELL	$35.79 - $42.23 $87,005 - $102,661	-2,431 Reduced 1.33%	181,008 $6.48 Million
Q2 2022 Aug 05, 2022	BUY	$37.24 - $43.02 $70,942 - $81,953	1,905 Added 1.05%	183,439 $7.12 Million
Q1 2022 Apr 27, 2022	BUY	$39.95 - $43.09 $53,213 - $57,395	1,332 Added 0.74%	181,534 $7.68 Million
Q4 2021 Feb 10, 2022	BUY	$39.46 - $43.04 $7.11 Million - $7.76 Million	180,202 New	180,202 $7.76 Million

Others Institutions Holding FVD

# of Institutions

555

Shares Held

142M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
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Barnes Pettey Financial Advisors, LLC First Tr Value Line Divid Inde Transaction History