Benjamin Edwards Inc First Tr Value Line Divid Inde Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Benjamin Edwards Inc holds 488,892 shares of FVD stock, worth $22.6 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

488,892

Previous 14,888 3183.8%

Holding current value

$22.6 Million

Previous $607,000 3563.76%

% of portfolio

0.33%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.45 - $45.49 $19.2 Million - $21.6 Million	474,004 Added 3183.8%	488,892 $22.2 Million
Q2 2024 Aug 12, 2024	SELL	$39.94 - $42.43 $113,948 - $121,052	-2,853 Reduced 16.08%	14,888 $607,000
Q1 2024 Apr 29, 2024	SELL	$39.94 - $42.23 $1.74 Million - $1.84 Million	-43,493 Reduced 71.03%	17,741 $749,000
Q4 2023 Feb 06, 2024	BUY	$36.09 - $40.63 $455,708 - $513,035	12,627 Added 25.98%	61,234 $2.48 Million
Q3 2023 Nov 13, 2023	SELL	$37.39 - $41.11 $482,592 - $530,606	-12,907 Reduced 20.98%	48,607 $1.82 Million
Q2 2023 Aug 15, 2023	BUY	$38.66 - $40.72 $94,137 - $99,153	2,435 Added 4.12%	61,514 $2.47 Million
Q1 2023 Apr 27, 2023	BUY	$38.43 - $41.37 $84,930 - $91,427	2,210 Added 3.89%	59,079 $2.37 Million
Q4 2022 Feb 07, 2023	BUY	$35.61 - $41.46 $67,302 - $78,359	1,890 Added 3.44%	56,869 $2.27 Million
Q3 2022 Oct 28, 2022	SELL	$35.79 - $42.23 $15,783 - $18,623	-441 Reduced 0.8%	54,979 $1.97 Million
Q2 2022 Aug 12, 2022	SELL	$37.24 - $43.02 $94,664 - $109,356	-2,542 Reduced 4.39%	55,420 $2.15 Million
Q1 2022 May 04, 2022	BUY	$39.95 - $43.09 $1.6 Million - $1.72 Million	40,013 Added 222.93%	57,962 $2.45 Million
Q4 2021 Feb 07, 2022	BUY	$39.46 - $43.04 $88,508 - $96,538	2,243 Added 14.28%	17,949 $773,000
Q3 2021 Nov 02, 2021	BUY	$39.2 - $41.72 $20,188 - $21,485	515 Added 3.39%	15,706 $616,000
Q2 2021 Aug 11, 2021	BUY	$38.16 - $40.72 $1,488 - $1,588	39 Added 0.26%	15,191 $604,000
Q1 2021 May 14, 2021	BUY	$34.56 - $38.32 $206,426 - $228,885	5,973 Added 65.07%	15,152 $575,000
Q4 2020 Feb 16, 2021	SELL	$31.33 - $35.27 $30,045 - $33,823	-959 Reduced 9.46%	9,179 $322,000
Q3 2020 Nov 16, 2020	SELL	$29.87 - $32.88 $336,545 - $370,458	-11,267 Reduced 52.64%	10,138 $319,000
Q2 2020 Aug 14, 2020	BUY	$26.27 - $33.19 $48,126 - $60,804	1,832 Added 9.36%	21,405 $649,000
Q1 2020 May 07, 2020	BUY	$23.88 - $36.88 $51,724 - $79,882	2,166 Added 12.44%	19,573 $542,000
Q4 2019 Feb 06, 2020	SELL	$33.78 - $36.07 $1,317 - $1,406	-39 Reduced 0.22%	17,407 $627,000
Q3 2019 Nov 05, 2019	BUY	$32.88 - $35.03 $29,164 - $31,071	887 Added 5.36%	17,446 $608,000
Q2 2019 Aug 08, 2019	BUY	$32.21 - $34.04 $533,365 - $563,668	16,559 New	16,559 $559,000

Others Institutions Holding FVD

# of Institutions

584

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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Benjamin Edwards Inc First Tr Value Line Divid Inde Transaction History