Epg Wealth Management LLC First Tr Value Line Divid Inde Transaction History

Epg Wealth Management LLC

$0
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$39.94 - $42.43 $1.08 Million - $1.15 Million	-27,110 Closed	0 $0
Q1 2024 May 14, 2024	SELL	$39.94 - $42.23 $27,878 - $29,476	-698 Reduced 2.51%	27,110 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$36.09 - $40.63 $4,547 - $5,119	126 Added 0.46%	27,808 $1.13 Million
Q3 2023 Nov 13, 2023	SELL	$37.39 - $41.11 $51,897 - $57,060	-1,388 Reduced 4.77%	27,682 $1.04 Million
Q2 2023 Aug 15, 2023	BUY	$38.66 - $40.72 $6,262 - $6,596	162 Added 0.56%	29,070 $1.17 Million
Q1 2023 May 15, 2023	BUY	$38.43 - $41.37 $9,953 - $10,714	259 Added 0.9%	28,908 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$35.61 - $41.46 $72,039 - $83,873	-2,023 Reduced 6.6%	28,649 $1.14 Million
Q3 2022 Nov 15, 2022	BUY	$35.79 - $42.23 $44,451 - $52,449	1,242 Added 4.22%	30,672 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$37.24 - $43.02 $40,219 - $46,461	-1,080 Reduced 3.54%	29,430 $1.14 Million
Q1 2022 May 10, 2022	BUY	$39.95 - $43.09 $57,448 - $61,963	1,438 Added 4.95%	30,510 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$39.46 - $43.04 $6,787 - $7,402	-172 Reduced 0.59%	29,072 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$39.2 - $41.72 $55,115 - $58,658	-1,406 Reduced 4.59%	29,244 $1.15 Million
Q2 2021 Aug 09, 2021	BUY	$38.16 - $40.72 $235,065 - $250,835	6,160 Added 25.15%	30,650 $1.22 Million
Q1 2021 May 10, 2021	BUY	$34.56 - $38.32 $445,927 - $494,442	12,903 Added 111.36%	24,490 $930,000
Q4 2020 Jan 29, 2021	SELL	$31.33 - $35.27 $2,193 - $2,468	-70 Reduced 0.6%	11,587 $406,000
Q3 2020 Nov 02, 2020	SELL	$29.87 - $32.88 $185,283 - $203,954	-6,203 Reduced 34.73%	11,657 $367,000
Q2 2020 Aug 06, 2020	BUY	$26.27 - $33.19 $81,174 - $102,557	3,090 Added 20.92%	17,860 $542,000
Q1 2020 May 05, 2020	BUY	$23.88 - $36.88 $350,295 - $540,992	14,669 Added 14523.76%	14,770 $409,000
Q4 2019 Feb 14, 2020	BUY	$33.78 - $36.07 $3,411 - $3,643	101 New	101 $4,000

Others Institutions Holding FVD

# of Institutions

555

Shares Held

142M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

22.4M
Shares

$1.02 Billion
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

18.5M
Shares

$843 Million
0.38% of portfolio
Wells Fargo & Company San Francisco, CA

7.22M
Shares

$328 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

6.94M
Shares

$315 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.16M
Shares

$234 Million
0.06% of portfolio

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