Eldridge Investment Advisors, Inc. First Tr Value Line Divid Inde Transaction History

Eldridge Investment Advisors, Inc.

$426 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$37.24 - $43.02 $2,420 - $2,796	-65 Reduced 0.94%	6,879 $267,000
Q1 2022 May 10, 2022	SELL	$39.95 - $43.09 $230,231 - $248,327	-5,763 Reduced 45.35%	6,944 $294,000
Q4 2021 Feb 14, 2022	SELL	$39.46 - $43.04 $176,938 - $192,991	-4,484 Reduced 26.08%	12,707 $547,000
Q3 2021 Nov 15, 2021	SELL	$39.2 - $41.72 $91,884 - $97,791	-2,344 Reduced 12.0%	17,191 $674,000
Q2 2021 Aug 05, 2021	SELL	$38.16 - $40.72 $534,430 - $570,283	-14,005 Reduced 41.76%	19,535 $777,000
Q1 2021 May 14, 2021	SELL	$34.56 - $38.32 $2.29 Million - $2.54 Million	-66,349 Reduced 66.42%	33,540 $1.27 Million
Q4 2020 Feb 11, 2021	SELL	$31.33 - $35.27 $443,350 - $499,105	-14,151 Reduced 12.41%	99,889 $3.5 Million
Q3 2020 Nov 13, 2020	SELL	$29.87 - $32.88 $802,397 - $883,255	-26,863 Reduced 19.06%	114,040 $3.59 Million
Q2 2020 Aug 07, 2020	SELL	$26.27 - $33.19 $1.05 Million - $1.32 Million	-39,907 Reduced 22.07%	140,903 $4.27 Million
Q1 2020 May 08, 2020	SELL	$23.88 - $36.88 $81,812 - $126,350	-3,426 Reduced 1.86%	180,810 $5.01 Million
Q4 2019 Feb 03, 2020	BUY	$33.78 - $36.07 $121,405 - $129,635	3,594 Added 1.99%	184,236 $6.64 Million
Q3 2019 Nov 01, 2019	BUY	$32.88 - $35.03 $5.94 Million - $6.33 Million	180,642 New	180,642 $6.3 Million

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

21.4M
Shares

$935 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

17.6M
Shares

$767 Million
0.37% of portfolio
Bank Of America Corp Charlotte, NC

7.15M
Shares

$312 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

6.98M
Shares

$305 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.58M
Shares

$200 Million
0.05% of portfolio

About FIRST TR VALUE LINE DIVID INDE

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