Coston, Mc Isaac & Partners First Tr Value Line Divid Inde Transaction History

Coston, Mc Isaac & Partners

  • $298 Million
  • Q3 2024

A detailed history of Coston, Mc Isaac & Partners transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Coston, Mc Isaac & Partners holds 2,377 shares of FVD stock, worth $103,874. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,377
Previous 2,523 5.79%
Holding current value
$103,874
Previous $102,000 5.88%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$40.45 - $45.49 $5,905 - $6,641
-146 Reduced 5.79%
2,377 $108,000
Q2 2024

Jul 31, 2024
SELL
$39.94 - $42.43 $36,944 - $39,247
-925 Reduced 26.83%
2,523 $102,000
Q1 2024

Apr 17, 2024
SELL
$39.94 - $42.23 $678 - $717
-17 Reduced 0.49%
3,448 $145,000
Q4 2023

Jan 23, 2024
BUY
$36.09 - $40.63 $1,118 - $1,259
31 Added 0.9%
3,465 $139,000
Q3 2023

Nov 14, 2023
SELL
$37.39 - $41.11 $12,637 - $13,895
-338 Reduced 8.96%
3,434 $127,000
Q2 2023

Aug 01, 2023
SELL
$38.66 - $40.72 $7,577 - $7,981
-196 Reduced 4.94%
3,772 $151,000
Q1 2023

Apr 19, 2023
BUY
$38.43 - $41.37 $883 - $951
23 Added 0.58%
3,968 $159,000
Q4 2022

Feb 09, 2023
BUY
$35.61 - $41.46 $747 - $870
21 Added 0.54%
3,945 $157,000
Q3 2022

Oct 31, 2022
BUY
$35.79 - $42.23 $3,435 - $4,054
96 Added 2.51%
3,924 $140,000
Q2 2022

Sep 21, 2022
BUY
$37.24 - $43.02 $142,554 - $164,680
3,828 New
3,828 $149,000

Others Institutions Holding FVD

# of Institutions
586
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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