A detailed history of Continuum Advisory, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Continuum Advisory, LLC holds 52,724 shares of FVD stock, worth $2.35 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
52,724
Previous 53,688 1.8%
Holding current value
$2.35 Million
Previous $2.27 Million 5.25%
% of portfolio
0.32%
Previous 0.34%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$39.94 - $42.43 $38,502 - $40,902
-964 Reduced 1.8%
52,724 $2.15 Million
Q1 2024

May 10, 2024

SELL
$39.94 - $42.23 $236,205 - $249,748
-5,914 Reduced 9.92%
53,688 $2.27 Million
Q4 2023

Feb 14, 2024

SELL
$36.09 - $40.63 $404,568 - $455,462
-11,210 Reduced 15.83%
59,602 $2.42 Million
Q3 2023

Nov 13, 2023

SELL
$37.39 - $41.11 $1.01 Million - $1.11 Million
-26,895 Reduced 27.53%
70,812 $2.65 Million
Q2 2023

Dec 13, 2023

BUY
$38.66 - $40.72 $141,031 - $148,546
3,648 Added 3.88%
97,707 $3.92 Million
Q2 2023

Aug 10, 2023

BUY
$38.66 - $40.72 $141,031 - $148,546
3,648 Added 3.88%
97,707 $3.92 Million
Q1 2023

Dec 13, 2023

BUY
$38.43 - $41.37 $588,055 - $633,043
15,302 Added 19.43%
94,059 $3.78 Million
Q1 2023

May 12, 2023

BUY
$38.43 - $41.37 $588,055 - $633,043
15,302 Added 19.43%
94,059 $3.78 Million
Q4 2022

Dec 13, 2023

BUY
$35.61 - $41.46 $1.27 Million - $1.48 Million
35,698 Added 82.9%
78,757 $3.14 Million
Q4 2022

Feb 10, 2023

BUY
$35.61 - $41.46 $1.27 Million - $1.48 Million
35,698 Added 82.9%
78,757 $3.14 Million
Q3 2022

Dec 13, 2023

BUY
$35.79 - $42.23 $448,985 - $529,775
12,545 Added 41.11%
43,059 $1.6 Million
Q3 2022

Nov 08, 2022

BUY
$35.79 - $42.23 $448,985 - $529,775
12,545 Added 41.11%
43,059 $1.54 Million
Q2 2022

Dec 13, 2023

BUY
$37.24 - $43.02 $172,421 - $199,182
4,630 Added 17.89%
30,514 $1.18 Million
Q2 2022

Aug 15, 2022

BUY
$37.24 - $43.02 $172,421 - $199,182
4,630 Added 17.89%
30,514 $1.18 Million
Q1 2022

Dec 13, 2023

BUY
$39.95 - $43.09 $378,286 - $408,019
9,469 Added 57.69%
25,884 $1.09 Million
Q1 2022

May 17, 2022

BUY
$39.95 - $43.09 $378,286 - $408,019
9,469 Added 57.69%
25,884 $1.05 Million
Q4 2021

Dec 13, 2023

SELL
$39.46 - $43.04 $2.15 Million - $2.34 Million
-54,397 Reduced 76.82%
16,415 $706,000
Q4 2021

Feb 14, 2022

BUY
$39.46 - $43.04 $647,735 - $706,501
16,415 New
16,415 $707,000

Others Institutions Holding FVD

About FIRST TR VALUE LINE DIVID INDE


  • Ticker FVD
  • Sector ETFs
  • Industry ETFs
More about FVD
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