Covenant Asset Management, LLC First Tr Value Line Divid Inde Transaction History

Covenant Asset Management, LLC

  • $631 Million
  • Q3 2024

A detailed history of Covenant Asset Management, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Covenant Asset Management, LLC holds 13,385 shares of FVD stock, worth $606,608. This represents 0.1% of its overall portfolio holdings.

Number of Shares
13,385
Previous 12,000 11.54%
Holding current value
$606,608
Previous $489,000 24.34%
% of portfolio
0.1%
Previous 0.08%

Shares

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

Nov 12, 2024
BUY
$40.45 - $45.49 $56,023 - $63,003
1,385 Added 11.54%
13,385 $608,000
Q2 2024

Aug 02, 2024
BUY
$39.94 - $42.43 $479,280 - $509,160
12,000 New
12,000 $489,000

Others Institutions Holding FVD

# of Institutions
585
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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