Certified Advisory Corp First Tr Value Line Divid Inde Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$38.43 - $41.37 $35,586 - $38,308	-926 Reduced 3.06%	29,343 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$35.61 - $41.46 $3,454 - $4,021	97 Added 0.32%	30,269 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$35.79 - $42.23 $8,016 - $9,459	-224 Reduced 0.74%	30,172 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$37.24 - $43.02 $2,271 - $2,624	61 Added 0.2%	30,396 $1.18 Million
Q1 2022 May 13, 2022	SELL	$39.95 - $43.09 $138,706 - $149,608	-3,472 Reduced 10.27%	30,335 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$39.46 - $43.04 $3,275 - $3,572	83 Added 0.25%	33,807 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$39.2 - $41.72 $1,254 - $1,335	32 Added 0.09%	33,724 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$38.16 - $40.72 $2,747 - $2,931	72 Added 0.21%	33,692 $1.34 Million
Q1 2021 May 10, 2021	SELL	$34.56 - $38.32 $78,001 - $86,488	-2,257 Reduced 6.29%	33,620 $1.28 Million
Q2 2020 Jul 27, 2020	SELL	$26.27 - $33.19 $2.35 Million - $2.96 Million	-89,331 Reduced 71.35%	35,877 $1.09 Million
Q1 2020 Apr 27, 2020	BUY	$23.88 - $36.88 $1.02 Million - $1.57 Million	42,705 Added 51.76%	125,208 $3.47 Million
Q4 2019 Jan 29, 2020	BUY	$33.78 - $36.07 $1.59 Million - $1.69 Million	46,975 Added 132.22%	82,503 $2.97 Million
Q3 2019 Nov 12, 2019	SELL	$32.88 - $35.03 $18,741 - $19,967	-570 Reduced 1.58%	35,528 $1.24 Million
Q2 2019 Aug 07, 2019	BUY	$32.21 - $34.04 $16,878 - $17,836	524 Added 1.47%	36,098 $1.22 Million
Q1 2019 May 07, 2019	BUY	$28.59 - $32.53 $83,740 - $95,280	2,929 Added 8.97%	35,574 $1.16 Million
Q4 2018 Feb 04, 2019	BUY	$27.8 - $31.88 $4,058 - $4,654	146 Added 0.45%	32,645 $949,000
Q3 2018 Nov 13, 2018	SELL	$30.25 - $32.16 $5,747 - $6,110	-190 Reduced 0.58%	32,499 $1.03 Million
Q2 2018 Aug 14, 2018	SELL	$29.35 - $30.57 $26,708 - $27,818	-910 Reduced 2.71%	32,689 $990,000
Q1 2018 Apr 30, 2018	BUY	$29.04 - $31.85 $1,858 - $2,038	64 Added 0.19%	33,599 $1 Million
Q4 2017 Feb 22, 2018	BUY	$29.86 - $31.21 $1 Million - $1.05 Million	33,535	33,535 $1.03 Million

Others Institutions Holding FVD

# of Institutions

584

Shares Held

139M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

21.4M
Shares

$983 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

17.6M
Shares

$807 Million
0.37% of portfolio
Bank Of America Corp Charlotte, NC

7.15M
Shares

$328 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

6.98M
Shares

$321 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.58M
Shares

$210 Million
0.05% of portfolio

View Full List

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