Concentrum Wealth Management First Tr Value Line Divid Inde Transaction History

Concentrum Wealth Management

$217 Billion
Q1 2024

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 146,044 shares of FVD stock, worth $5.94 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

146,044

Previous 128,106 14.0%

Holding current value

$5.94 Million

Previous $5.2 Billion 18.69%

% of portfolio

2.85%

Previous 2.71%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$38.06 - $41.46 $75,663 - $82,422	-1,988 Reduced 2.99%	64,469 $2.57 Million
Q3 2022 Nov 10, 2022	BUY	$37.17 - $42.23 $1.53 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

559

Shares Held

155M

Call Options Held

5.2K

Put Options Held

View Full List

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

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Concentrum Wealth Management First Tr Value Line Divid Inde Transaction History