Blackhawk Capital Partners Llc. First Tr Value Line Divid Inde Transaction History

Blackhawk Capital Partners Llc.

$184 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$35.61 - $41.46 $89,203 - $103,857	-2,505 Reduced 6.78%	34,461 $1.38 Million
Q3 2022 Nov 09, 2022	BUY	$35.79 - $42.23 $255,003 - $300,888	7,125 Added 23.88%	36,966 $1.32 Million
Q2 2022 Aug 08, 2022	SELL	$37.24 - $43.02 $351,769 - $406,366	-9,446 Reduced 24.04%	29,841 $1.16 Million
Q1 2022 May 09, 2022	SELL	$39.95 - $43.09 $777,866 - $839,005	-19,471 Reduced 33.14%	39,287 $1.66 Million
Q4 2021 Feb 15, 2022	SELL	$39.46 - $43.04 $7,615 - $8,306	-193 Reduced 0.33%	58,758 $2.53 Million
Q3 2021 Nov 10, 2021	BUY	$39.2 - $41.72 $169,500 - $180,397	4,324 Added 7.92%	58,951 $2.31 Million
Q2 2021 Aug 06, 2021	BUY	$38.16 - $40.72 $432,123 - $461,113	11,324 Added 26.15%	54,627 $2.08 Million
Q1 2021 May 11, 2021	SELL	$34.56 - $38.32 $557,245 - $617,871	-16,124 Reduced 27.13%	43,303 $1.52 Million
Q4 2020 Feb 10, 2021	BUY	$31.33 - $35.27 $29,857 - $33,612	953 Added 1.63%	59,427 $1.87 Million
Q3 2020 Nov 16, 2020	SELL	$29.87 - $32.88 $340,577 - $374,897	-11,402 Reduced 16.32%	58,474 $1.77 Million
Q2 2020 Aug 04, 2020	SELL	$26.27 - $33.19 $80,307 - $101,461	-3,057 Reduced 4.19%	69,876 $1.93 Million
Q1 2020 Apr 03, 2020	BUY	$23.88 - $36.88 $1.74 Million - $2.69 Million	72,933 New	72,933 $2.63 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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