Concentrum Wealth Management First Tr Value Line Divid Inde Transaction History

Concentrum Wealth Management

$270 Billion
Q1 2025

A detailed history of Concentrum Wealth Management transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Concentrum Wealth Management holds 186,858 shares of FVD stock, worth $8.44 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

186,858

Previous 173,480 7.71%

Holding current value

$8.44 Million

Previous $7.57 Billion 10.06%

% of portfolio

3.09%

Previous 2.66%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$42.61 - $45.51 $570,036 - $608,832	13,378 Added 7.71%	186,858 $8.33 Billion
Q4 2024 Feb 13, 2025	BUY	$43.4 - $46.7 $729,250 - $784,700	16,803 Added 10.72%	173,480 $7.57 Billion
Q3 2024 Nov 13, 2024	BUY	$40.45 - $45.49 $76,126 - $85,612	1,882 Added 1.22%	156,677 $7.13 Billion
Q2 2024 Aug 13, 2024	BUY	$39.94 - $42.43 $349,514 - $371,304	8,751 Added 5.99%	154,795 $6.31 Billion
Q1 2024 May 06, 2024	BUY	$39.94 - $42.23 $716,443 - $757,521	17,938 Added 14.0%	146,044 $6.17 Billion
Q4 2023 Feb 06, 2024	SELL	$36.09 - $40.63 $134,868 - $151,834	-3,737 Reduced 2.83%	128,106 $5.2 Billion
Q3 2023 Nov 08, 2023	BUY	$37.39 - $41.11 $2.01 Million - $2.21 Million	53,835 Added 69.01%	131,843 $4.93 Million
Q2 2023 Aug 08, 2023	BUY	$38.66 - $40.72 $235,362 - $247,903	6,088 Added 8.46%	78,008 $3.13 Million
Q1 2023 May 03, 2023	BUY	$38.43 - $41.37 $286,341 - $308,247	7,451 Added 11.56%	71,920 $2.89 Million
Q4 2022 Feb 06, 2023	SELL	$35.61 - $41.46 $70,792 - $82,422	-1,988 Reduced 2.99%	64,469 $2.57 Million
Q3 2022 Nov 10, 2022	BUY	$35.79 - $42.23 $1.47 Million - $1.74 Million	41,141 Added 162.51%	66,457 $2.38 Million
Q2 2022 Jul 28, 2022	BUY	$37.24 - $43.02 $555,881 - $642,159	14,927 Added 143.68%	25,316 $982,000
Q1 2022 May 06, 2022	BUY	$39.95 - $43.09 $197,792 - $213,338	4,951 Added 91.04%	10,389 $439,000
Q4 2021 Feb 02, 2022	BUY	$39.46 - $43.04 $214,583 - $234,051	5,438 New	5,438 $234,000
Q2 2020 Aug 06, 2020	SELL	$26.27 - $33.19 $221,850 - $280,289	-8,445 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$28.59 - $32.53 $48,317 - $54,975	-1,690 Reduced 16.67%	8,445 $274,000
Q4 2018 Feb 07, 2019	BUY	$27.8 - $31.88 $281,753 - $323,103	10,135 New	10,135 $295,000

Others Institutions Holding FVD

# of Institutions

630

Shares Held

141M

Call Options Held

Put Options Held

823

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Concentrum Wealth Management First Tr Value Line Divid Inde Transaction History