Blair William & CO First Tr Value Line Divid Inde Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Blair William & CO holds 227,825 shares of FVD stock, worth $10.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

227,825

Previous 260,253 12.46%

Holding current value

$10.2 Million

Previous $11 Million 15.53%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$39.94 - $42.43 $1.3 Million - $1.38 Million	-32,428 Reduced 12.46%	227,825 $9.28 Million
Q1 2024 May 09, 2024	BUY	$39.94 - $42.23 $8,547 - $9,037	214 Added 0.08%	260,253 $11 Million
Q4 2023 Feb 12, 2024	SELL	$36.09 - $40.63 $125,124 - $140,864	-3,467 Reduced 1.32%	260,039 $10.5 Million
Q3 2023 Nov 09, 2023	BUY	$37.39 - $41.11 $848,079 - $932,457	22,682 Added 9.42%	263,506 $9.85 Million
Q2 2023 Aug 11, 2023	BUY	$38.66 - $40.72 $8.16 Million - $8.6 Million	211,163 Added 711.92%	240,824 $9.65 Million
Q1 2023 May 12, 2023	SELL	$38.43 - $41.37 $9,953 - $10,714	-259 Reduced 0.87%	29,661 $1.19 Million
Q4 2022 Feb 10, 2023	BUY	$35.61 - $41.46 $73,178 - $85,200	2,055 Added 7.37%	29,920 $1.19 Million
Q3 2022 Nov 09, 2022	SELL	$35.79 - $42.23 $67,571 - $79,730	-1,888 Reduced 6.35%	27,865 $997,000
Q2 2022 Aug 10, 2022	BUY	$37.24 - $43.02 $12,363 - $14,282	332 Added 1.13%	29,753 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$39.46 - $43.04 $68,265 - $74,459	-1,730 Reduced 5.55%	29,421 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$39.2 - $41.72 $95,060 - $101,171	2,425 Added 8.44%	31,151 $1.22 Million
Q2 2021 Aug 12, 2021	BUY	$38.16 - $40.72 $91,698 - $97,850	2,403 Added 9.13%	28,726 $1.14 Million
Q1 2021 May 13, 2021	BUY	$34.56 - $38.32 $230,653 - $255,747	6,674 Added 33.97%	26,323 $1 Million
Q4 2020 Feb 09, 2021	BUY	$31.33 - $35.27 $13,471 - $15,166	430 Added 2.24%	19,649 $689,000
Q3 2020 Nov 06, 2020	BUY	$29.87 - $32.88 $48,389 - $53,265	1,620 Added 9.21%	19,219 $605,000
Q2 2020 Aug 12, 2020	BUY	$26.27 - $33.19 $462,325 - $584,110	17,599 New	17,599 $534,000

Others Institutions Holding FVD

# of Institutions

573

Shares Held

144M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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