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

Epg Wealth Management LLC

$379 Billion
Q4 2024

A detailed history of Epg Wealth Management LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Epg Wealth Management LLC holds 24,346 shares of FVD stock, worth $1.08 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

24,346

Previous 24,771 1.72%

Holding current value

$1.08 Million

Previous $1.13 Billion 5.71%

% of portfolio

0.28%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$43.4 - $46.7 $18,445 - $19,847	-425 Reduced 1.72%	24,346 $1.06 Billion
Q3 2024 Nov 13, 2024	BUY	$40.45 - $45.49 $1 Million - $1.13 Million	24,771 New	24,771 $1.13 Billion
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

622

Shares Held

145M

Call Options Held

Put Options Held

View Full List

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

More about FVD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Epg Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Epg Wealth Management LLC with notifications on news.

Account

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