Cadent Capital Advisors, LLC First Tr Value Line Divid Inde Transaction History

Cadent Capital Advisors, LLC

  • $317 Million
  • Q3 2024

A detailed history of Cadent Capital Advisors, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 12,086 shares of FVD stock, worth $538,793. This represents 0.17% of its overall portfolio holdings.

Number of Shares
12,086
Previous 12,306 1.79%
Holding current value
$538,793
Previous $501,000 9.58%
% of portfolio
0.17%
Previous 0.2%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$40.45 - $45.49 $8,899 - $10,007
-220 Reduced 1.79%
12,086 $549,000
Q2 2024

Jul 11, 2024
SELL
$39.94 - $42.43 $6,949 - $7,382
-174 Reduced 1.39%
12,306 $501,000
Q1 2024

Apr 11, 2024
BUY
$39.94 - $42.23 $758 - $802
19 Added 0.15%
12,480 $527,000
Q4 2023

Jan 17, 2024
BUY
$36.09 - $40.63 $1,046 - $1,178
29 Added 0.23%
12,461 $505,000
Q3 2023

Oct 10, 2023
BUY
$37.39 - $41.11 $747 - $822
20 Added 0.16%
12,432 $464,000
Q2 2023

Jul 18, 2023
SELL
$38.66 - $40.72 $1,391 - $1,465
-36 Reduced 0.29%
12,412 $497,000
Q1 2023

Apr 17, 2023
BUY
$38.43 - $41.37 $807 - $868
21 Added 0.17%
12,448 $499,000
Q4 2022

Jan 13, 2023
BUY
$35.61 - $41.46 $997 - $1,160
28 Added 0.23%
12,427 $0
Q3 2022

Oct 31, 2022
BUY
$35.79 - $42.23 $751 - $886
21 Added 0.17%
12,399 $444,000
Q2 2022

Aug 05, 2022
BUY
$37.24 - $43.02 $670 - $774
18 Added 0.15%
12,378 $480,000
Q1 2022

May 06, 2022
BUY
$39.95 - $43.09 $679 - $732
17 Added 0.14%
12,360 $523,000
Q4 2021

Jan 24, 2022
BUY
$39.46 - $43.04 $828 - $903
21 Added 0.17%
12,343 $531,000
Q3 2021

Oct 25, 2021
BUY
$39.2 - $41.72 $95,844 - $102,005
2,445 Added 24.75%
12,322 $483,000
Q2 2021

Jul 30, 2021
BUY
$38.16 - $40.72 $305 - $325
8 Added 0.08%
9,877 $393,000
Q1 2021

May 12, 2021
BUY
$34.56 - $38.32 $45,757 - $50,735
1,324 Added 15.49%
9,869 $375,000
Q4 2020

Feb 12, 2021
BUY
$31.33 - $35.27 $267,714 - $301,382
8,545 New
8,545 $300,000

Others Institutions Holding FVD

# of Institutions
573
Shares Held
144M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR VALUE LINE DIVID INDE

FVD Quotes by TradingView
  • Ticker FVD
  • Sector ETFs
  • Industry ETFs
More about FVD
Track This Portfolio

Track Cadent Capital Advisors, LLC Portfolio

Follow Cadent Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cadent Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cadent Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email