Dynamic Advisor Solutions LLC First Tr Value Line Divid Inde Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 42,083 shares of FVD stock, worth $1.93 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

42,083

Previous 42,672 1.38%

Holding current value

$1.93 Million

Previous $1.74 Million 10.13%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$40.45 - $45.49 $23,825 - $26,793	-589 Reduced 1.38%	42,083 $1.91 Million
Q2 2024 Jul 15, 2024	SELL	$39.94 - $42.43 $558,880 - $593,722	-13,993 Reduced 24.69%	42,672 $1.74 Million
Q1 2024 Apr 12, 2024	SELL	$39.94 - $42.23 $8.86 Million - $9.37 Million	-221,776 Reduced 79.65%	56,665 $2.39 Million
Q4 2023 Jan 10, 2024	BUY	$36.09 - $40.63 $239,565 - $269,701	6,638 Added 2.44%	278,441 $11.3 Million
Q3 2023 Oct 10, 2023	BUY	$37.39 - $41.11 $339,800 - $373,607	9,088 Added 3.46%	271,803 $10.2 Million
Q2 2023 Aug 03, 2023	BUY	$38.66 - $40.72 $102,139 - $107,582	2,642 Added 1.02%	262,715 $10.5 Million
Q1 2023 Apr 10, 2023	SELL	$38.43 - $41.37 $49,997 - $53,822	-1,301 Reduced 0.5%	260,073 $10.4 Million
Q4 2022 Jan 12, 2023	BUY	$35.61 - $41.46 $151,200 - $176,039	4,246 Added 1.65%	261,374 $0
Q3 2022 Oct 20, 2022	BUY	$35.79 - $42.23 $437,640 - $516,388	12,228 Added 4.99%	257,128 $9.2 Million
Q2 2022 Jul 27, 2022	SELL	$37.24 - $43.02 $150,226 - $173,542	-4,034 Reduced 1.62%	244,900 $9.51 Million
Q1 2022 Apr 11, 2022	BUY	$39.95 - $43.09 $706,236 - $761,745	17,678 Added 7.64%	248,934 $10.5 Million
Q4 2021 Jan 26, 2022	SELL	$39.46 - $43.04 $25,017 - $27,287	-634 Reduced 0.27%	231,256 $9.95 Million
Q3 2021 Oct 28, 2021	BUY	$39.2 - $41.72 $233,200 - $248,192	5,949 Added 2.63%	231,890 $9.09 Million
Q2 2021 Aug 10, 2021	BUY	$38.16 - $40.72 $392,780 - $419,130	10,293 Added 4.77%	225,941 $8.99 Million
Q1 2021 Apr 27, 2021	BUY	$34.56 - $38.32 $677,410 - $751,110	19,601 Added 10.0%	215,648 $8.19 Million
Q4 2020 Feb 03, 2021	BUY	$31.33 - $35.27 $323,262 - $363,915	10,318 Added 5.56%	196,047 $6.88 Million
Q3 2020 Oct 27, 2020	BUY	$29.87 - $32.88 $589,155 - $648,525	19,724 Added 11.88%	185,729 $5.84 Million
Q2 2020 Aug 05, 2020	BUY	$26.27 - $33.19 $102,584 - $129,606	3,905 Added 2.41%	166,005 $5.03 Million
Q1 2020 May 07, 2020	BUY	$23.88 - $36.88 $2.23 Million - $3.44 Million	93,306 Added 135.63%	162,100 $4.49 Million
Q4 2019 Feb 04, 2020	BUY	$33.78 - $36.07 $500,315 - $534,232	14,811 Added 27.44%	68,794 $2.48 Million
Q3 2019 Nov 13, 2019	BUY	$32.88 - $35.03 $1.56 Million - $1.66 Million	47,294 Added 707.04%	53,983 $1.88 Million
Q2 2019 Aug 13, 2019	BUY	$32.21 - $34.04 $515 - $544	16 Added 0.24%	6,689 $226,000
Q1 2019 Apr 10, 2019	SELL	$28.59 - $32.53 $13,723 - $15,614	-480 Reduced 6.71%	6,673 $217,000
Q4 2018 Jan 29, 2019	BUY	$27.8 - $31.88 $198,853 - $228,037	7,153 New	7,153 $218,000

Others Institutions Holding FVD

# of Institutions

584

Shares Held

139M

Call Options Held

Put Options Held

View Full List

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Dynamic Advisor Solutions LLC First Tr Value Line Divid Inde Transaction History