Capital Square, LLC First Tr Value Line Divid Inde Transaction History

Capital Square, LLC

$168 Million
Q4 2024

A detailed history of Capital Square, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Capital Square, LLC holds 24,069 shares of FVD stock, worth $1.07 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

24,069

Previous 18,870 27.55%

Holding current value

$1.07 Million

Previous $858,000 22.38%

% of portfolio

0.63%

Previous 0.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$43.4 - $46.7 $225,636 - $242,793	5,199 Added 27.55%	24,069 $1.05 Million
Q3 2024 Nov 13, 2024	BUY	$40.45 - $45.49 $41,259 - $46,399	1,020 Added 5.71%	18,870 $858,000
Q2 2024 Aug 01, 2024	BUY	$39.94 - $42.43 $30,114 - $31,992	754 Added 4.41%	17,850 $727,000
Q1 2024 May 07, 2024	BUY	$39.94 - $42.23 $682,814 - $721,964	17,096 New	17,096 $721,000
Q2 2023 Aug 07, 2023	BUY	$38.66 - $40.72 $347 - $366	9 Added 0.05%	17,062 $684,000
Q1 2023 Apr 24, 2023	BUY	$38.43 - $41.37 $27,016 - $29,083	703 Added 4.3%	17,053 $684,000
Q4 2022 Feb 09, 2023	SELL	$35.61 - $41.46 $3,204 - $3,731	-90 Reduced 0.55%	16,350 $652,000
Q3 2022 Nov 14, 2022	BUY	$35.79 - $42.23 $3,650 - $4,307	102 Added 0.62%	16,440 $588,000
Q2 2022 Aug 04, 2022	BUY	$37.24 - $43.02 $186 - $215	5 Added 0.03%	16,338 $634,000
Q1 2022 May 09, 2022	SELL	$39.95 - $43.09 $1,318 - $1,421	-33 Reduced 0.2%	16,333 $690,000
Q4 2021 Jan 18, 2022	BUY	$39.46 - $43.04 $19,414 - $21,175	492 Added 3.1%	16,366 $700,000
Q3 2021 Nov 02, 2021	SELL	$39.2 - $41.72 $50,764 - $54,027	-1,295 Reduced 7.54%	15,874 $626,000
Q2 2021 Aug 04, 2021	BUY	$38.16 - $40.72 $49,226 - $52,528	1,290 Added 8.12%	17,169 $689,000
Q1 2021 May 07, 2021	BUY	$34.56 - $38.32 $44,271 - $49,087	1,281 Added 8.78%	15,879 $612,000
Q4 2020 Feb 12, 2021	SELL	$31.33 - $35.27 $7,550 - $8,500	-241 Reduced 1.62%	14,598 $511,000
Q3 2020 Nov 10, 2020	SELL	$29.87 - $32.88 $23,507 - $25,876	-787 Reduced 5.04%	14,839 $466,000
Q2 2020 Jul 27, 2020	BUY	$26.27 - $33.19 $14,001 - $17,690	533 Added 3.53%	15,626 $473,000
Q1 2020 Apr 30, 2020	BUY	$23.88 - $36.88 $14,256 - $22,017	597 Added 4.12%	15,093 $418,000
Q4 2019 Feb 07, 2020	BUY	$33.78 - $36.07 $489,674 - $522,870	14,496 New	14,496 $522,000

Others Institutions Holding FVD

# of Institutions

622

Shares Held

145M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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Capital Square, LLC First Tr Value Line Divid Inde Transaction History