Claraphi Advisory Network, LLC First Tr Value Line Divid Inde Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 15,176 shares of FVD stock, worth $674,724. This represents 0.24% of its overall portfolio holdings.

Number of Shares

15,176

Previous 605,660 97.49%

Holding current value

$674,724

Previous $24.2 Million 97.5%

% of portfolio

0.24%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$35.61 - $41.46 $21 Million - $24.5 Million	-590,484 Reduced 97.49%	15,176 $605,000
Q4 2022 Feb 13, 2023	BUY	$35.61 - $41.46 $21.3 Million - $24.8 Million	597,539 Added 7357.95%	605,660 $24.2 Million
Q3 2022 Nov 14, 2022	BUY	$35.79 - $42.23 $290,650 - $342,949	8,121 New	8,121 $291,000
Q4 2021 Feb 07, 2022	SELL	$39.46 - $43.04 $302,737 - $330,202	-7,672 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$39.2 - $41.72 $1,372 - $1,460	-35 Reduced 0.45%	7,672 $301,000
Q2 2021 Aug 16, 2021	BUY	$38.16 - $40.72 $3,052 - $3,257	80 Added 1.05%	7,707 $306,000
Q1 2021 Apr 30, 2021	BUY	$34.56 - $38.32 $263,589 - $292,266	7,627 New	7,627 $290,000
Q2 2020 Aug 14, 2020	SELL	$26.27 - $33.19 $378,655 - $478,400	-14,414 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$23.88 - $36.88 $124,271 - $191,923	-5,204 Reduced 26.53%	14,414 $399,000
Q4 2019 Feb 13, 2020	BUY	$33.78 - $36.07 $52,122 - $55,656	1,543 Added 8.54%	19,618 $707,000
Q3 2019 Nov 08, 2019	BUY	$32.88 - $35.03 $1,117 - $1,191	34 Added 0.19%	18,075 $630,000
Q2 2019 Jul 29, 2019	BUY	$32.21 - $34.04 $51,117 - $54,021	1,587 Added 9.65%	18,041 $609,000
Q1 2019 May 13, 2019	SELL	$28.59 - $32.53 $30,048 - $34,189	-1,051 Reduced 6.0%	16,454 $534,000
Q4 2018 Feb 12, 2019	BUY	$27.8 - $31.88 $1,473 - $1,689	53 Added 0.3%	17,505 $509,000
Q3 2018 Nov 09, 2018	SELL	$30.25 - $32.16 $7,411 - $7,879	-245 Reduced 1.38%	17,452 $552,000
Q2 2018 Aug 14, 2018	BUY	$29.35 - $30.57 $1,790 - $1,864	61 Added 0.35%	17,697 $536,000
Q1 2018 May 14, 2018	BUY	$29.04 - $31.85 $25,961 - $28,473	894 Added 5.34%	17,636 $527,000
Q4 2017 Feb 05, 2018	BUY	$29.86 - $31.21 $499,916 - $522,517	16,742	16,742 $517,000

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

Ticker FVD
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Claraphi Advisory Network, LLC First Tr Value Line Divid Inde Transaction History