Dfpg Investments, LLC First Tr Value Line Divid Inde Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Dfpg Investments, LLC holds 32,721 shares of FVD stock, worth $1.48 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

32,721

Previous 32,718 0.01%

Holding current value

$1.48 Million

Previous $1.22 Million 8.5%

% of portfolio

0.1%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$36.09 - $40.63 $108 - $121	3 Added 0.01%	32,721 $1.33 Million
Q3 2023 Nov 13, 2023	BUY	$37.39 - $41.11 $75,714 - $83,247	2,025 Added 6.6%	32,718 $1.22 Million
Q2 2023 Jul 24, 2023	BUY	$38.66 - $40.72 $76,430 - $80,503	1,977 Added 6.88%	30,693 $1.23 Million
Q1 2023 Apr 10, 2023	SELL	$38.43 - $41.37 $8,185 - $8,811	-213 Reduced 0.74%	28,716 $1.15 Million
Q4 2022 Feb 02, 2023	BUY	$35.61 - $41.46 $106 - $124	3 Added 0.01%	28,929 $1.15 Million
Q3 2022 Oct 24, 2022	BUY	$35.79 - $42.23 $71 - $84	2 Added 0.01%	28,926 $1.07 Million
Q2 2022 Aug 01, 2022	SELL	$37.24 - $43.02 $931 - $1,075	-25 Reduced 0.09%	28,924 $1.11 Million
Q1 2022 Apr 22, 2022	SELL	$39.95 - $43.09 $31,999 - $34,515	-801 Reduced 2.69%	28,949 $1.23 Million
Q4 2021 Jan 31, 2022	SELL	$39.46 - $43.04 $19,572 - $21,347	-496 Reduced 1.64%	29,750 $1.25 Million
Q3 2021 Oct 19, 2021	BUY	$39.2 - $41.72 $3,136 - $3,337	80 Added 0.27%	30,246 $1.23 Million
Q2 2021 Jul 21, 2021	SELL	$38.16 - $40.72 $23,888 - $25,490	-626 Reduced 2.03%	30,166 $1.21 Million
Q1 2021 Apr 14, 2021	BUY	$34.56 - $38.32 $47,692 - $52,881	1,380 Added 4.69%	30,792 $1.19 Million
Q4 2020 Jan 19, 2021	SELL	$31.33 - $35.27 $70,273 - $79,110	-2,243 Reduced 7.09%	29,412 $1.05 Million
Q3 2020 Oct 13, 2020	SELL	$29.87 - $32.88 $327,195 - $360,167	-10,954 Reduced 25.71%	31,655 $1.03 Million
Q2 2020 Jul 13, 2020	BUY	$26.27 - $33.19 $971 - $1,228	37 Added 0.09%	42,609 $1.29 Million
Q1 2020 Apr 17, 2020	SELL	$23.88 - $36.88 $18,483 - $28,545	-774 Reduced 1.79%	42,572 $1.23 Million
Q4 2019 Feb 04, 2020	SELL	$33.78 - $36.07 $95,225 - $101,681	-2,819 Reduced 6.11%	43,346 $1.57 Million
Q3 2019 Oct 15, 2019	SELL	$32.88 - $35.03 $238,380 - $253,967	-7,250 Reduced 13.57%	46,165 $1.56 Million
Q2 2019 Jul 30, 2019	SELL	$32.21 - $34.04 $318,267 - $336,349	-9,881 Reduced 15.61%	53,415 $1.82 Million
Q1 2019 Apr 10, 2019	SELL	$28.59 - $32.53 $10,006 - $11,385	-350 Reduced 0.55%	63,296 $2.07 Million
Q4 2018 Jan 22, 2019	BUY	$27.8 - $31.88 $1.77 Million - $2.03 Million	63,646 New	63,646 $1.85 Million

Others Institutions Holding FVD

# of Institutions

585

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Dfpg Investments, LLC First Tr Value Line Divid Inde Transaction History