Commerce Bank First Tr Value Line Divid Inde Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Commerce Bank holds 284,653 shares of FVD stock, worth $12.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

284,653

Previous 285,223 0.2%

Holding current value

$12.7 Million

Previous $11.6 Million 11.41%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.45 - $45.49 $23,056 - $25,929	-570 Reduced 0.2%	284,653 $12.9 Million
Q4 2023 Feb 09, 2024	BUY	$36.09 - $40.63 $9.99 Million - $11.2 Million	276,876 Added 3317.07%	285,223 $11.6 Million
Q3 2023 Nov 13, 2023	SELL	$37.39 - $41.11 $140,324 - $154,285	-3,753 Reduced 31.02%	8,347 $312,000
Q2 2023 Aug 08, 2023	SELL	$38.66 - $40.72 $41,675 - $43,896	-1,078 Reduced 8.18%	12,100 $485,000
Q1 2023 May 04, 2023	BUY	$38.43 - $41.37 $99,072 - $106,651	2,578 Added 24.32%	13,178 $529,000
Q4 2022 Feb 10, 2023	SELL	$35.61 - $41.46 $35,610 - $41,460	-1,000 Reduced 8.62%	10,600 $423,000
Q3 2022 Nov 04, 2022	BUY	$35.79 - $42.23 $103,791 - $122,466	2,900 Added 33.33%	11,600 $415,000
Q2 2022 Aug 12, 2022	BUY	$37.24 - $43.02 $139,761 - $161,454	3,753 Added 75.86%	8,700 $338,000
Q4 2021 Feb 14, 2022	BUY	$39.46 - $43.04 $195,208 - $212,918	4,947 New	4,947 $213,000
Q3 2021 Nov 09, 2021	SELL	$39.2 - $41.72 $227,242 - $241,850	-5,797 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$38.16 - $40.72 $83,951 - $89,584	-2,200 Reduced 27.51%	5,797 $231,000
Q1 2021 May 05, 2021	BUY	$34.56 - $38.32 $276,376 - $306,445	7,997 New	7,997 $303,000

Others Institutions Holding FVD

# of Institutions

596

Shares Held

144M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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