Curtis Advisory Group, LLC First Tr Value Line Divid Inde Transaction History

Curtis Advisory Group, LLC

$334 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$38.66 - $40.72 $104,923 - $110,514	-2,714 Reduced 19.87%	10,948 $438,000
Q1 2023 May 08, 2023	SELL	$38.43 - $41.37 $7,686 - $8,274	-200 Reduced 1.44%	13,662 $548,000
Q4 2022 Jan 30, 2023	SELL	$35.61 - $41.46 $55,907 - $65,092	-1,570 Reduced 10.17%	13,862 $553,000
Q3 2022 Nov 08, 2022	SELL	$35.79 - $42.23 $4,366 - $5,152	-122 Reduced 0.78%	15,432 $552,000
Q2 2022 Aug 10, 2022	SELL	$37.24 - $43.02 $66,324 - $76,618	-1,781 Reduced 10.27%	15,554 $604,000
Q1 2022 May 05, 2022	SELL	$39.95 - $43.09 $1,997 - $2,154	-50 Reduced 0.29%	17,335 $733,000
Q4 2021 Feb 08, 2022	BUY	$39.46 - $43.04 $54,218 - $59,136	1,374 Added 8.58%	17,385 $748,000
Q3 2021 Nov 12, 2021	SELL	$39.2 - $41.72 $154,134 - $164,043	-3,932 Reduced 19.72%	16,011 $628,000
Q2 2021 Jul 27, 2021	SELL	$38.16 - $40.72 $1.53 Million - $1.63 Million	-40,049 Reduced 66.76%	19,943 $793,000
Q1 2021 May 04, 2021	SELL	$34.56 - $38.32 $785,687 - $871,166	-22,734 Reduced 27.48%	59,992 $2.28 Million
Q4 2020 Feb 01, 2021	SELL	$31.33 - $35.27 $135,815 - $152,895	-4,335 Reduced 4.98%	82,726 $2.9 Million
Q3 2020 Nov 03, 2020	SELL	$29.87 - $32.88 $48,628 - $53,528	-1,628 Reduced 1.84%	87,061 $2.74 Million
Q2 2020 Jul 20, 2020	SELL	$26.27 - $33.19 $7,723 - $9,757	-294 Reduced 0.33%	88,689 $2.69 Million
Q1 2020 May 15, 2020	BUY	$23.88 - $36.88 $207,350 - $320,229	8,683 Added 10.81%	88,983 $2.46 Million
Q4 2019 Feb 07, 2020	BUY	$33.78 - $36.07 $2.71 Million - $2.9 Million	80,300 New	80,300 $2.89 Million

Others Institutions Holding FVD

# of Institutions

584

Shares Held

139M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

21.4M
Shares

$989 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

17.6M
Shares

$812 Million
0.37% of portfolio
Bank Of America Corp Charlotte, NC

7.15M
Shares

$331 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

6.98M
Shares

$323 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.58M
Shares

$212 Million
0.05% of portfolio

About FIRST TR VALUE LINE DIVID INDE

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