Benedetti & Gucer, Inc. First Tr Value Line Divid Inde Transaction History

Benedetti & Gucer, Inc.

$201 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	BUY	$37.39 - $41.11 $272,161 - $299,239	7,279 Added 5.57%	137,918 $5.16 Million
Q2 2023 Jul 20, 2023	BUY	$38.66 - $40.72 $152,822 - $160,966	3,953 Added 3.12%	130,639 $5.24 Million
Q1 2023 Apr 26, 2023	SELL	$38.43 - $41.37 $379,726 - $408,776	-9,881 Reduced 7.24%	126,686 $5.09 Million
Q4 2022 Jan 23, 2023	SELL	$35.61 - $41.46 $118,474 - $137,937	-3,327 Reduced 2.38%	136,567 $5.45 Million
Q3 2022 Oct 26, 2022	SELL	$35.79 - $42.23 $747,903 - $882,480	-20,897 Reduced 13.0%	139,894 $5.01 Million
Q3 2022 Oct 25, 2022	BUY	$35.79 - $42.23 $571,888 - $674,793	15,979 Added 11.03%	160,791 $5,000
Q2 2022 Aug 05, 2022	SELL	$37.24 - $43.02 $399,026 - $460,959	-10,715 Reduced 6.89%	144,812 $5.65 Million
Q1 2022 Apr 22, 2022	SELL	$39.95 - $43.09 $323,515 - $348,942	-8,098 Reduced 4.95%	155,527 $6.58 Million
Q4 2021 Jan 20, 2022	BUY	$39.46 - $43.04 $139,214 - $151,845	3,528 Added 2.2%	163,625 $7.04 Million
Q3 2021 Nov 05, 2021	SELL	$39.2 - $41.72 $27,204 - $28,953	-694 Reduced 0.43%	160,097 $6.28 Million
Q2 2021 Aug 06, 2021	SELL	$38.16 - $40.72 $2.29 Million - $2.44 Million	-60,023 Reduced 27.18%	160,791 $5,000
Q1 2021 Apr 30, 2021	BUY	$34.56 - $38.32 $7.63 Million - $8.46 Million	220,814 New	220,814 $8.39 Million

Others Institutions Holding FVD

# of Institutions

584

Shares Held

139M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

21.4M
Shares

$983 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

17.6M
Shares

$807 Million
0.37% of portfolio
Bank Of America Corp Charlotte, NC

7.15M
Shares

$328 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

6.98M
Shares

$321 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.58M
Shares

$210 Million
0.05% of portfolio

About FIRST TR VALUE LINE DIVID INDE

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