Claro Advisors LLC First Tr Value Line Divid Inde Transaction History

Claro Advisors LLC

$998 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Claro Advisors LLC holds 22,746 shares of FVD stock, worth $1.01 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

22,746

Previous 61,768 63.18%

Holding current value

$1.01 Million

Previous $2.52 Million 58.92%

% of portfolio

0.1%

Previous 0.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$40.45 - $45.49 $1.58 Million - $1.78 Million	-39,022 Reduced 63.18%	22,746 $1.03 Million
Q2 2024 Jul 31, 2024	SELL	$39.94 - $42.43 $307,897 - $327,092	-7,709 Reduced 11.1%	61,768 $2.52 Million
Q1 2024 Apr 18, 2024	SELL	$39.94 - $42.23 $1.89 Million - $2 Million	-47,273 Reduced 40.49%	69,477 $2.93 Million
Q4 2023 Jan 22, 2024	SELL	$36.09 - $40.63 $533,482 - $600,592	-14,782 Reduced 11.24%	116,750 $4.74 Million
Q3 2023 Oct 10, 2023	SELL	$37.39 - $41.11 $80,463 - $88,468	-2,152 Reduced 1.61%	131,532 $4.92 Million
Q2 2023 Aug 08, 2023	SELL	$38.66 - $40.72 $382,888 - $403,290	-9,904 Reduced 6.9%	133,684 $5.36 Million
Q1 2023 Apr 17, 2023	BUY	$38.43 - $41.37 $213,709 - $230,058	5,561 Added 4.03%	143,588 $5.77 Million
Q4 2022 Feb 14, 2023	BUY	$35.61 - $41.46 $11,039 - $12,852	310 Added 0.23%	138,027 $5.51 Million
Q2 2022 Aug 12, 2022	BUY	$37.24 - $43.02 $226,344 - $261,475	6,078 Added 4.62%	137,717 $5.35 Million
Q4 2021 Feb 14, 2022	SELL	$39.46 - $43.04 $126,074 - $137,512	-3,195 Reduced 2.37%	131,639 $5.67 Million
Q3 2021 Nov 15, 2021	BUY	$39.2 - $41.72 $182,672 - $194,415	4,660 Added 3.58%	134,834 $5.29 Million
Q2 2021 Aug 13, 2021	BUY	$38.16 - $40.72 $1.52 Million - $1.63 Million	39,963 Added 44.3%	130,174 $5.18 Million
Q1 2021 May 17, 2021	SELL	$34.56 - $38.32 $143,216 - $158,798	-4,144 Reduced 4.39%	90,211 $3.43 Million
Q4 2020 Feb 12, 2021	SELL	$31.33 - $35.27 $94,491 - $106,374	-3,016 Reduced 3.1%	94,355 $3.31 Million
Q3 2020 Nov 16, 2020	SELL	$29.87 - $32.88 $690,773 - $760,382	-23,126 Reduced 19.19%	97,371 $3.06 Million
Q2 2020 Aug 14, 2020	SELL	$26.27 - $33.19 $4,912 - $6,206	-187 Reduced 0.15%	120,497 $3.65 Million
Q1 2020 May 15, 2020	BUY	$23.88 - $36.88 $877,112 - $1.35 Million	36,730 Added 43.75%	120,684 $3.34 Million
Q4 2019 Feb 14, 2020	BUY	$33.78 - $36.07 $1.13 Million - $1.21 Million	33,470 Added 66.3%	83,954 $3.03 Million
Q3 2019 Oct 29, 2019	BUY	$32.88 - $35.03 $243,607 - $259,537	7,409 Added 17.2%	50,484 $1.76 Million
Q2 2019 Jul 24, 2019	BUY	$32.21 - $34.04 $181,922 - $192,257	5,648 Added 15.09%	43,075 $1.45 Million
Q1 2019 May 10, 2019	BUY	$28.59 - $32.53 $236,324 - $268,892	8,266 Added 28.35%	37,427 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	$27.8 - $31.88 $810,675 - $929,652	29,161 New	29,161 $923,000

Others Institutions Holding FVD

# of Institutions

573

Shares Held

144M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Claro Advisors LLC First Tr Value Line Divid Inde Transaction History