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

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 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 1,499 shares of FVD stock, worth $68,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,499
Previous 2,755 45.59%
Holding current value
$68,864
Previous $112,000 39.29%
% of portfolio
0.0%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
584
Shares Held
139M
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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