Creative Planning First Tr Value Line Divid Inde Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Creative Planning holds 26,779 shares of FVD stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,779

Previous 27,410 2.3%

Holding current value

$1.17 Million

Previous $1.12 Million 9.14%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$40.45 - $45.49 $25,523 - $28,704	-631 Reduced 2.3%	26,779 $1.22 Million
Q2 2024 Aug 15, 2024	BUY	$39.94 - $42.43 $49,525 - $52,613	1,240 Added 4.74%	27,410 $1.12 Million
Q1 2024 May 10, 2024	SELL	$39.94 - $42.23 $279 - $295	-7 Reduced 0.03%	26,170 $1.11 Million
Q4 2023 Feb 14, 2024	SELL	$36.09 - $40.63 $216,503 - $243,739	-5,999 Reduced 18.64%	26,177 $1.06 Million
Q3 2023 Nov 16, 2023	BUY	$37.39 - $41.11 $55,337 - $60,842	1,480 Added 4.82%	32,176 $1.2 Million
Q2 2023 Jul 21, 2023	BUY	$38.66 - $40.72 $380,182 - $400,440	9,834 Added 47.14%	30,696 $1.23 Million
Q1 2023 May 15, 2023	SELL	$38.43 - $41.37 $25,171 - $27,097	-655 Reduced 3.04%	20,862 $837,000
Q4 2022 Feb 10, 2023	BUY	$35.61 - $41.46 $281,532 - $327,782	7,906 Added 58.09%	21,517 $858,000
Q3 2022 Nov 03, 2022	SELL	$35.79 - $42.23 $43,377 - $51,182	-1,212 Reduced 8.18%	13,611 $487,000
Q2 2022 Aug 15, 2022	BUY	$37.24 - $43.02 $71,202 - $82,254	1,912 Added 14.81%	14,823 $575,000
Q1 2022 May 16, 2022	BUY	$39.95 - $43.09 $70,351 - $75,881	1,761 Added 15.79%	12,911 $546,000
Q4 2021 Feb 11, 2022	BUY	$39.46 - $43.04 $1,696 - $1,850	43 Added 0.39%	11,150 $480,000
Q3 2021 Nov 10, 2021	SELL	$39.2 - $41.72 $28,890 - $30,747	-737 Reduced 6.22%	11,107 $435,000
Q2 2021 Aug 04, 2021	SELL	$38.16 - $40.72 $154,853 - $165,241	-4,058 Reduced 25.52%	11,844 $471,000
Q1 2021 Apr 30, 2021	BUY	$34.56 - $38.32 $136,408 - $151,249	3,947 Added 33.02%	15,902 $604,000
Q4 2020 Jan 29, 2021	SELL	$31.33 - $35.27 $219 - $246	-7 Reduced 0.06%	11,955 $419,000
Q3 2020 Nov 05, 2020	SELL	$29.87 - $32.88 $139,224 - $153,253	-4,661 Reduced 28.04%	11,962 $376,000
Q2 2020 Jul 23, 2020	BUY	$26.27 - $33.19 $57,478 - $72,619	2,188 Added 15.16%	16,623 $504,000
Q1 2020 May 05, 2020	SELL	$23.88 - $36.88 $60,535 - $93,490	-2,535 Reduced 14.94%	14,435 $400,000
Q4 2019 Jan 30, 2020	SELL	$33.78 - $36.07 $16,788 - $17,926	-497 Reduced 2.85%	16,970 $611,000
Q3 2019 Nov 01, 2019	SELL	$32.88 - $35.03 $15,322 - $16,323	-466 Reduced 2.6%	17,467 $609,000
Q2 2019 Jul 26, 2019	BUY	$32.21 - $34.04 $118,146 - $124,858	3,668 Added 25.71%	17,933 $605,000
Q1 2019 Apr 24, 2019	BUY	$28.59 - $32.53 $9,491 - $10,799	332 Added 2.38%	14,265 $463,000
Q4 2018 Feb 01, 2019	SELL	$27.8 - $31.88 $191,041 - $219,079	-6,872 Reduced 33.03%	13,933 $405,000
Q3 2018 Oct 25, 2018	BUY	$30.25 - $32.16 $142,386 - $151,377	4,707 Added 29.24%	20,805 $658,000
Q2 2018 Jul 20, 2018	BUY	$29.35 - $30.57 $193,269 - $201,303	6,585 Added 69.22%	16,098 $487,000
Q1 2018 Apr 18, 2018	SELL	$29.04 - $31.85 $155,712 - $170,779	-5,362 Reduced 36.05%	9,513 $284,000
Q4 2017 Jan 17, 2018	SELL	$29.86 - $31.21 $71,902 - $75,153	-2,408 Reduced 13.93%	14,875 $459,000
Q3 2017 Oct 17, 2017	BUY	$29.69 - $29.75 $513,132 - $514,169	17,283	17,283 $514,000

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

Call Options Held

Put Options Held

View Full List

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

More about FVD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning First Tr Value Line Divid Inde Transaction History