Core Cap Advisors, LLC First Tr Value Line Divid Inde Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Core Cap Advisors, LLC holds 27,427 shares of FVD stock, worth $1.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

27,427

Previous 1,499 1729.69%

Holding current value

$1.23 Million

Previous $68,000 1658.82%

% of portfolio

0.06%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$43.4 - $46.7 $1.13 Million - $1.21 Million	25,928 Added 1729.69%	27,427 $1.2 Million
Q3 2024 Nov 08, 2024	SELL	$40.45 - $45.49 $50,805 - $57,135	-1,256 Reduced 45.59%	1,499 $68,000
Q2 2024 Aug 08, 2024	SELL	$39.94 - $42.43 $384,382 - $408,346	-9,624 Reduced 77.74%	2,755 $112,000
Q1 2024 Aug 08, 2024	SELL	$39.94 - $42.23 $34,827 - $36,824	-872 Reduced 31.65%	1,883 $79,000
Q4 2023 Jan 12, 2024	BUY	$36.09 - $40.63 $61,244 - $68,949	1,697 Added 15.89%	12,379 $502,000
Q3 2023 Jan 12, 2024	SELL	$37.39 - $41.11 $32,491 - $35,724	-869 Reduced 7.52%	10,682 $399,000
Q2 2023 Jan 12, 2024	BUY	$38.66 - $40.72 $378,404 - $398,567	9,788 Added 555.19%	11,551 $463,000
Q4 2022 Feb 10, 2023	BUY	$35.61 - $41.46 $62,780 - $73,093	1,763 New	1,763 $70,000
Q2 2022 Aug 11, 2022	BUY	$37.24 - $43.02 $62,153 - $71,800	1,669 New	1,669 $65,000
Q1 2022 Apr 29, 2022	SELL	$39.95 - $43.09 $109,502 - $118,109	-2,741 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$39.46 - $43.04 $108,159 - $117,972	2,741 New	2,741 $118,000

Others Institutions Holding FVD

# of Institutions

628

Shares Held

145M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Core Cap Advisors, LLC First Tr Value Line Divid Inde Transaction History