Caprock Group, Inc. First Tr Value Line Divid Inde Transaction History

Caprock Group, Inc.

$3 Billion
Q4 2024

A detailed history of Caprock Group, Inc. transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Caprock Group, Inc. holds 18,338 shares of FVD stock, worth $810,539. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,338

Previous 18,338 -0.0%

Holding current value

$810,539

Previous $834,000 4.08%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$40.45 - $45.49 $202,250 - $227,450	5,000 Added 37.49%	18,338 $834,000
Q3 2023 Oct 18, 2023	BUY	$37.39 - $41.11 $8,562 - $9,414	229 Added 1.75%	13,338 $498,000
Q3 2022 Nov 07, 2022	BUY	$35.79 - $42.23 $2,612 - $3,082	73 Added 0.56%	13,109 $469,000
Q2 2022 Jul 26, 2022	SELL	$37.24 - $43.02 $55,487 - $64,099	-1,490 Reduced 10.26%	13,036 $506,000
Q1 2022 Apr 12, 2022	SELL	$39.95 - $43.09 $23,450 - $25,293	-587 Reduced 3.88%	14,526 $614,000
Q4 2021 Jan 18, 2022	SELL	$39.46 - $43.04 $31,173 - $34,001	-790 Reduced 4.97%	15,113 $650,000
Q3 2021 Oct 07, 2021	BUY	$39.2 - $41.72 $2,469 - $2,628	63 Added 0.4%	15,903 $623,000
Q2 2021 Aug 13, 2021	BUY	$38.16 - $40.72 $2,861 - $3,054	75 Added 0.48%	15,840 $630,000
Q1 2021 Apr 29, 2021	SELL	$34.56 - $38.32 $10,160 - $11,266	-294 Reduced 1.83%	15,765 $599,000
Q4 2020 Jan 29, 2021	BUY	$31.33 - $35.27 $47,652 - $53,645	1,521 Added 10.46%	16,059 $563,000
Q3 2020 Oct 29, 2020	BUY	$29.87 - $32.88 $118,046 - $129,941	3,952 Added 37.33%	14,538 $457,000
Q2 2020 Aug 05, 2020	BUY	$26.27 - $33.19 $65,753 - $83,074	2,503 Added 30.97%	10,586 $321,000
Q1 2020 Apr 28, 2020	BUY	$23.88 - $36.88 $193,022 - $298,101	8,083 New	8,083 $224,000

Others Institutions Holding FVD

# of Institutions

637

Shares Held

146M

Call Options Held

Put Options Held

View Full List

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

More about FVD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Account

Caprock Group, Inc. First Tr Value Line Divid Inde Transaction History