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

Curtis Advisory Group, LLC

$256 Million
Q1 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	$38.06 - $41.46 $59,754 - $65,092	-1,570 Reduced 10.17%	13,862 $553,000
Q3 2022 Nov 08, 2022	SELL	$37.17 - $42.23 $4,534 - $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

561

Shares Held

155M

Call Options Held

5.2K

Put Options Held

0

Morgan Stanley New York, NY

24.2M
Shares

$981 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

20M
Shares

$811 Million
0.46% of portfolio
Wells Fargo & Company San Francisco, CA

7.77M
Shares

$315 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

7.54M
Shares

$306 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.91M
Shares

$240 Million
0.07% of portfolio

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Curtis Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Curtis Advisory Group, LLC with notifications on news.