D.B. Root & Company, LLC First Tr Value Line Divid Inde Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	$31.33 - $35.27 $1.54 Million - $1.73 Million	-49,065 Closed	0 $0
Q3 2020 Oct 22, 2020	BUY	$29.87 - $32.88 $146,572 - $161,342	4,907 Added 11.11%	49,065 $1.54 Million
Q2 2020 Aug 06, 2020	BUY	$26.27 - $33.19 $4,728 - $5,974	180 Added 0.41%	44,158 $1.34 Million
Q1 2020 Apr 29, 2020	SELL	$23.88 - $36.88 $26,244 - $40,531	-1,099 Reduced 2.44%	43,978 $1.22 Million
Q4 2019 Jan 14, 2020	BUY	$33.78 - $36.07 $25,639 - $27,377	759 Added 1.71%	45,077 $1.62 Million
Q3 2019 Oct 29, 2019	BUY	$32.88 - $35.03 $6,773 - $7,216	206 Added 0.47%	44,318 $1.55 Million
Q2 2019 Jul 19, 2019	BUY	$32.21 - $34.04 $289 - $306	9 Added 0.02%	44,112 $1.49 Million
Q1 2019 Apr 12, 2019	SELL	$28.59 - $32.53 $47,030 - $53,511	-1,645 Reduced 3.6%	44,103 $1.43 Million
Q4 2018 Jan 25, 2019	SELL	$27.8 - $31.88 $384,529 - $440,964	-13,832 Reduced 23.22%	45,748 $1.33 Million
Q3 2018 Nov 05, 2018	BUY	$30.25 - $32.16 $12,221 - $12,992	404 Added 0.68%	59,580 $1.89 Million
Q2 2018 Jul 25, 2018	BUY	$29.35 - $30.57 $616,819 - $642,459	21,016 Added 55.07%	59,176 $1.79 Million
Q1 2018 May 02, 2018	BUY	$29.04 - $31.85 $1.11 Million - $1.22 Million	38,160 New	38,160 $1.14 Million

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

21.4M
Shares

$999 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

17.6M
Shares

$820 Million
0.37% of portfolio
Bank Of America Corp Charlotte, NC

7.15M
Shares

$334 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

6.98M
Shares

$326 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.58M
Shares

$214 Million
0.05% of portfolio

About FIRST TR VALUE LINE DIVID INDE

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