Denver Wealth Management, Inc. First Tr Value Line Divid Inde Transaction History

Denver Wealth Management, Inc.

$200 Million
Q3 2024

A detailed history of Denver Wealth Management, Inc. transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Denver Wealth Management, Inc. holds 31,630 shares of FVD stock, worth $1.41 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

31,630

Previous 33,535 5.68%

Holding current value

$1.41 Million

Previous $1.37 Million 5.27%

% of portfolio

0.72%

Previous 0.74%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$40.45 - $45.49 $77,057 - $86,658	-1,905 Reduced 5.68%	31,630 $1.44 Million
Q2 2024 Jul 19, 2024	SELL	$39.94 - $42.43 $68,896 - $73,191	-1,725 Reduced 4.89%	33,535 $1.37 Million
Q1 2024 Apr 18, 2024	BUY	$39.94 - $42.23 $199 - $211	5 Added 0.01%	35,260 $1.49 Million
Q4 2023 Jan 23, 2024	SELL	$36.09 - $40.63 $89,828 - $101,128	-2,489 Reduced 6.59%	35,255 $1.43 Million
Q3 2023 Oct 24, 2023	SELL	$37.39 - $41.11 $244,904 - $269,270	-6,550 Reduced 14.79%	37,744 $1.41 Million
Q2 2023 Jul 17, 2023	BUY	$38.66 - $40.72 $37,964 - $39,987	982 Added 2.27%	44,294 $1.78 Million
Q1 2023 May 04, 2023	SELL	$38.43 - $41.37 $214,016 - $230,389	-5,569 Reduced 11.39%	43,312 $1.74 Million
Q4 2022 Jan 27, 2023	BUY	$35.61 - $41.46 $45,616 - $53,110	1,281 Added 2.69%	48,881 $0
Q3 2022 Nov 08, 2022	BUY	$35.79 - $42.23 $31,674 - $37,373	885 Added 1.89%	47,600 $1.7 Million
Q2 2022 Aug 11, 2022	SELL	$37.24 - $43.02 $126,280 - $145,880	-3,391 Reduced 6.77%	46,715 $1.81 Million
Q4 2021 Feb 17, 2022	BUY	$39.46 - $43.04 $31,094 - $33,915	788 Added 1.6%	50,106 $2.16 Million
Q1 2021 Apr 26, 2022	BUY	$34.56 - $38.32 $1.7 Million - $1.89 Million	49,318 New	49,318 $2.09 Million

Others Institutions Holding FVD

# of Institutions

584

Shares Held

135M

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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Denver Wealth Management, Inc. First Tr Value Line Divid Inde Transaction History