Creative Planning First Tr Value Line Divid Inde Transaction History

Creative Planning

$103 Billion
Q4 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 36,148 shares of FVD stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,148

Previous 26,779 34.99%

Holding current value

$1.6 Million

Previous $1.22 Million 29.47%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$43.4 - $46.7 $406,614 - $437,532	9,369 Added 34.99%	36,148 $1.58 Million
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

637

Shares Held

146M

Call Options Held

Put Options Held

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Creative Planning First Tr Value Line Divid Inde Transaction History