Db Wealth Management Group, LLC First Tr Value Line Divid Inde Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 5,627 shares of FVD stock, worth $252,596. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,627

Previous 5,802 3.02%

Holding current value

$252,596

Previous $216,000 5.56%

% of portfolio

0.14%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$36.09 - $40.63 $6,315 - $7,110	-175 Reduced 3.02%	5,627 $228,000
Q3 2023 Nov 09, 2023	SELL	$37.39 - $41.11 $12,563 - $13,812	-336 Reduced 5.47%	5,802 $216,000
Q1 2022 May 12, 2022	SELL	$39.95 - $43.09 $17,018 - $18,356	-426 Reduced 6.49%	6,138 $260,000
Q4 2021 Feb 09, 2022	SELL	$39.46 - $43.04 $1,894 - $2,065	-48 Reduced 0.73%	6,564 $283,000
Q3 2021 Nov 10, 2021	SELL	$39.2 - $41.72 $2,273 - $2,419	-58 Reduced 0.87%	6,612 $259,000
Q2 2021 Aug 04, 2021	SELL	$38.16 - $40.72 $10,913 - $11,645	-286 Reduced 4.11%	6,670 $265,000
Q1 2021 May 06, 2021	SELL	$34.56 - $38.32 $40,469 - $44,872	-1,171 Reduced 14.41%	6,956 $264,000
Q4 2020 Feb 03, 2021	BUY	$31.33 - $35.27 $254,618 - $286,639	8,127 New	8,127 $285,000

Others Institutions Holding FVD

# of Institutions

638

Shares Held

142M

Call Options Held

Put Options Held

823

View Full List

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

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Db Wealth Management Group, LLC First Tr Value Line Divid Inde Transaction History