Darwin Advisors, LLC First Tr Value Line Divid Inde Transaction History

Darwin Advisors, LLC

$197 Million
Q2 2024

A detailed history of Darwin Advisors, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Darwin Advisors, LLC holds 5,507 shares of FVD stock, worth $245,502. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,507

Previous 5,501 0.11%

Holding current value

$245,502

Previous $232,000 3.45%

% of portfolio

0.11%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$39.94 - $42.43 $239 - $254	6 Added 0.11%	5,507 $224,000
Q1 2024 May 13, 2024	SELL	$39.94 - $42.23 $32,790 - $34,670	-821 Reduced 12.99%	5,501 $232,000
Q4 2023 Feb 06, 2024	SELL	$36.09 - $40.63 $239,854 - $270,026	-6,646 Reduced 51.25%	6,322 $256,000
Q3 2023 Nov 07, 2023	SELL	$37.39 - $41.11 $40,455 - $44,481	-1,082 Reduced 7.7%	12,968 $484,000
Q2 2023 Jul 12, 2023	BUY	$38.66 - $40.72 $121,508 - $127,982	3,143 Added 28.82%	14,050 $563,000
Q1 2023 Apr 18, 2023	BUY	$38.43 - $41.37 $192,342 - $207,056	5,005 Added 84.8%	10,907 $438,000
Q4 2022 Jan 17, 2023	BUY	$35.61 - $41.46 $210,170 - $244,696	5,902 New	5,902 $0
Q2 2020 Aug 06, 2020	SELL	$26.27 - $33.19 $13,949 - $17,623	-531 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$23.88 - $36.88 $12,680 - $19,583	531 New	531 $14,000

Others Institutions Holding FVD

# of Institutions

573

Shares Held

144M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

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Darwin Advisors, LLC First Tr Value Line Divid Inde Transaction History