Beacon Pointe Advisors, LLC First Tr Value Line Divid Inde Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 160,332 shares of FVD stock, worth $7.14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

160,332

Previous 162,011 1.04%

Holding current value

$7.14 Million

Previous $6.6 Million 10.48%

% of portfolio

0.09%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.45 - $45.49 $67,915 - $76,377	-1,679 Reduced 1.04%	160,332 $7.29 Million
Q2 2024 Aug 12, 2024	SELL	$39.94 - $42.43 $295,476 - $313,897	-7,398 Reduced 4.37%	162,011 $6.6 Million
Q1 2024 May 14, 2024	SELL	$39.94 - $42.23 $102,885 - $108,784	-2,576 Reduced 1.5%	169,409 $7.15 Million
Q4 2023 Feb 08, 2024	SELL	$36.09 - $40.63 $2.06 Million - $2.32 Million	-57,124 Reduced 24.93%	171,985 $6.98 Million
Q3 2023 Nov 14, 2023	BUY	$37.39 - $41.11 $69,321 - $76,217	1,854 Added 0.82%	229,109 $8.57 Million
Q2 2023 Aug 11, 2023	BUY	$38.66 - $40.72 $790,635 - $832,764	20,451 Added 9.89%	227,255 $9.11 Million
Q1 2023 May 12, 2023	SELL	$38.43 - $41.37 $1.05 Million - $1.13 Million	-27,352 Reduced 11.68%	206,804 $8.31 Million
Q4 2022 Feb 14, 2023	BUY	$35.61 - $41.46 $1.06 Million - $1.23 Million	29,746 Added 14.55%	234,156 $9.35 Million
Q3 2022 Nov 09, 2022	BUY	$35.79 - $42.23 $562,976 - $664,277	15,730 Added 8.34%	204,410 $7.32 Million
Q2 2022 Aug 11, 2022	SELL	$37.24 - $43.02 $2.19 Million - $2.53 Million	-58,831 Reduced 23.77%	188,680 $7.34 Million
Q1 2022 May 17, 2022	BUY	$39.95 - $43.09 $7.74 Million - $8.35 Million	193,826 Added 361.04%	247,511 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$39.46 - $43.04 $176,425 - $192,431	4,471 Added 9.08%	53,685 $2.31 Million
Q3 2021 Nov 15, 2021	BUY	$39.2 - $41.72 $151,939 - $161,706	3,876 Added 8.55%	49,214 $1.93 Million
Q2 2021 Aug 17, 2021	BUY	$38.16 - $40.72 $422,698 - $451,055	11,077 Added 32.33%	45,338 $1.8 Million
Q1 2021 May 18, 2021	BUY	$34.56 - $38.32 $11,162 - $12,377	323 Added 0.95%	34,261 $1.3 Million
Q4 2020 Feb 12, 2021	SELL	$31.33 - $35.27 $197,660 - $222,518	-6,309 Reduced 15.68%	33,938 $1.2 Million
Q3 2020 Nov 16, 2020	SELL	$29.87 - $32.88 $487,209 - $536,305	-16,311 Reduced 28.84%	40,247 $1.27 Million
Q2 2020 Aug 14, 2020	BUY	$26.27 - $33.19 $287,314 - $362,999	10,937 Added 23.97%	56,558 $1.71 Million
Q1 2020 May 15, 2020	BUY	$23.88 - $36.88 $1.09 Million - $1.68 Million	45,621 New	45,621 $1.26 Million

Others Institutions Holding FVD

# of Institutions

593

Shares Held

137M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Beacon Pointe Advisors, LLC First Tr Value Line Divid Inde Transaction History