Coastal Investment Advisors, Inc. First Tr Value Line Divid Inde Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$39.94 - $42.43 $216,474 - $229,970	-5,420 Reduced 29.66%	12,856 $523,000
Q1 2024 Apr 19, 2024	SELL	$39.94 - $42.23 $124,812 - $131,968	-3,125 Reduced 14.6%	18,276 $771,000
Q4 2023 Jan 19, 2024	SELL	$36.09 - $40.63 $80,408 - $90,523	-2,228 Reduced 9.43%	21,401 $868,000
Q3 2023 Oct 20, 2023	SELL	$37.39 - $41.11 $49,354 - $54,265	-1,320 Reduced 5.29%	23,629 $883,000
Q2 2023 Aug 09, 2023	BUY	$38.66 - $40.72 $91,856 - $96,750	2,376 Added 10.53%	24,949 $1 Million
Q1 2023 May 05, 2023	SELL	$38.43 - $41.37 $7,340 - $7,901	-191 Reduced 0.84%	22,573 $906,000
Q4 2022 Feb 10, 2023	SELL	$35.61 - $41.46 $113,239 - $131,842	-3,180 Reduced 12.26%	22,764 $908,000
Q3 2022 Oct 27, 2022	BUY	$35.79 - $42.23 $138,042 - $162,881	3,857 Added 17.46%	25,944 $929,000
Q2 2022 Aug 09, 2022	SELL	$37.24 - $43.02 $34,149 - $39,449	-917 Reduced 3.99%	22,087 $868,000
Q1 2022 Apr 13, 2022	BUY	$39.95 - $43.09 $61,802 - $66,660	1,547 Added 7.21%	23,004 $973,000
Q4 2021 Jan 18, 2022	SELL	$39.46 - $43.04 $49,285 - $53,756	-1,249 Reduced 5.5%	21,457 $924,000
Q3 2021 Oct 18, 2021	SELL	$39.2 - $41.72 $26,264 - $27,952	-670 Reduced 2.87%	22,706 $890,000
Q2 2021 Jul 15, 2021	BUY	$38.16 - $40.72 $92,270 - $98,460	2,418 Added 11.54%	23,376 $930,000
Q1 2021 Apr 12, 2021	BUY	$34.56 - $38.32 $523,342 - $580,279	15,143 Added 260.41%	20,958 $796,000
Q4 2020 Jan 13, 2021	BUY	$31.33 - $35.27 $182,183 - $205,095	5,815 New	5,815 $204,000
Q1 2020 Apr 23, 2020	SELL	$23.88 - $36.88 $14,065 - $21,722	-589 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$32.88 - $35.03 $14,105 - $15,027	429 Added 268.13%	589 $21,000
Q2 2019 Aug 01, 2019	BUY	$32.21 - $34.04 $5,153 - $5,446	160 New	160 $5,000

Others Institutions Holding FVD

# of Institutions

573

Shares Held

144M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

22.4M
Shares

$1 Billion
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

18.5M
Shares

$826 Million
0.38% of portfolio
Wells Fargo & Company San Francisco, CA

7.22M
Shares

$322 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

6.94M
Shares

$309 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.16M
Shares

$230 Million
0.06% of portfolio

About FIRST TR VALUE LINE DIVID INDE

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