Carolinas Wealth Consulting LLC First Tr Value Line Divid Inde Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$36.09 - $40.63 $505,260 - $568,820	-14,000 Reduced 64.07%	7,850 $318,000
Q4 2022 Feb 14, 2023	BUY	$35.61 - $41.46 $461,754 - $537,611	12,967 Added 145.98%	21,850 $872,000
Q3 2022 Nov 14, 2022	BUY	$35.79 - $42.23 $178 - $211	5 Added 0.06%	8,883 $318,000
Q2 2022 Aug 16, 2022	BUY	$37.24 - $43.02 $186 - $215	5 Added 0.06%	8,878 $345,000
Q1 2022 May 17, 2022	BUY	$39.95 - $43.09 $159 - $172	4 Added 0.05%	8,873 $375,000
Q4 2021 Feb 14, 2022	BUY	$39.46 - $43.04 $197 - $215	5 Added 0.06%	8,869 $382,000
Q3 2021 Nov 15, 2021	BUY	$39.2 - $41.72 $196 - $208	5 Added 0.06%	8,864 $347,000
Q2 2021 Aug 17, 2021	BUY	$38.16 - $40.72 $96,544 - $103,021	2,530 Added 39.97%	8,859 $352,000
Q1 2021 May 17, 2021	BUY	$34.56 - $38.32 $72,368 - $80,242	2,094 Added 49.45%	6,329 $240,000
Q4 2020 Feb 16, 2021	BUY	$31.33 - $35.27 $101,540 - $114,310	3,241 Added 326.06%	4,235 $149,000
Q3 2020 Nov 12, 2020	BUY	$29.87 - $32.88 $179 - $197	6 Added 0.61%	994 $31,000
Q2 2020 Aug 13, 2020	BUY	$26.27 - $33.19 $25,954 - $32,791	988 New	988 $30,000

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

21.4M
Shares

$930 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

17.6M
Shares

$763 Million
0.37% of portfolio
Bank Of America Corp Charlotte, NC

7.15M
Shares

$311 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

6.98M
Shares

$303 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.58M
Shares

$199 Million
0.05% of portfolio

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carolinas Wealth Consulting LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carolinas Wealth Consulting LLC with notifications on news.