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 $8.57 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares
186,858
Previous 173,480 7.71%
Holding current value
$8.57 Million
Previous $7.57 Billion 10.06%
% of portfolio
3.09%
Previous 2.66%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
643
Shares Held
141M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR VALUE LINE DIVID INDE

FVD Quotes by TradingView
  • Ticker FVD
  • Sector ETFs
  • Industry ETFs
More about FVD
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