Colton Groome Financial Advisors, LLC First Tr Value Line Divid Inde Transaction History

Colton Groome Financial Advisors, LLC

$267 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	SELL	$38.66 - $40.72 $147,874 - $155,754	-3,825 Reduced 42.22%	5,234 $209,000
Q1 2023 Apr 17, 2023	SELL	$38.43 - $41.37 $58,413 - $62,882	-1,520 Reduced 14.37%	9,059 $363,000
Q4 2022 Jan 25, 2023	SELL	$35.61 - $41.46 $13,424 - $15,630	-377 Reduced 3.44%	10,579 $0
Q3 2022 Oct 20, 2022	SELL	$35.79 - $42.23 $76,984 - $90,836	-2,151 Reduced 16.41%	10,956 $392,000
Q2 2022 Jul 26, 2022	SELL	$37.24 - $43.02 $301,197 - $347,945	-8,088 Reduced 38.16%	13,107 $509,000
Q1 2022 Apr 18, 2022	BUY	$39.95 - $43.09 $47,260 - $50,975	1,183 Added 5.91%	21,195 $897,000
Q4 2021 Jan 19, 2022	SELL	$39.46 - $43.04 $13,850 - $15,107	-351 Reduced 1.72%	20,012 $861,000
Q3 2021 Oct 18, 2021	BUY	$39.2 - $41.72 $5,409 - $5,757	138 Added 0.68%	20,363 $798,000
Q2 2021 Jul 21, 2021	BUY	$38.16 - $40.72 $54,721 - $58,392	1,434 Added 7.63%	20,225 $804,000
Q1 2021 Apr 21, 2021	SELL	$34.56 - $38.32 $287,089 - $318,324	-8,307 Reduced 30.66%	18,791 $714,000
Q4 2020 Jan 19, 2021	SELL	$31.33 - $35.27 $11,936 - $13,437	-381 Reduced 1.39%	27,098 $950,000
Q3 2020 Oct 23, 2020	BUY	$29.87 - $32.88 $820,797 - $903,509	27,479 New	27,479 $864,000

Others Institutions Holding FVD

# of Institutions

583

Shares Held

136M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

21.4M
Shares

$943 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

17.6M
Shares

$774 Million
0.37% of portfolio
Bank Of America Corp Charlotte, NC

7.15M
Shares

$315 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

6.98M
Shares

$308 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.58M
Shares

$202 Million
0.05% of portfolio

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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