Eqis Capital Management, Inc. First Tr Value Line Divid Inde Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 9,646 shares of FVD stock, worth $421,530. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,646

Previous 11,317 14.77%

Holding current value

$421,530

Previous $461,000 4.99%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.45 - $45.49 $67,591 - $76,013	-1,671 Reduced 14.77%	9,646 $438,000
Q2 2024 Aug 13, 2024	BUY	$39.94 - $42.43 $134,877 - $143,286	3,377 Added 42.53%	11,317 $461,000
Q1 2024 May 14, 2024	SELL	$39.94 - $42.23 $31,512 - $33,319	-789 Reduced 9.04%	7,940 $335,000
Q4 2023 Feb 14, 2024	BUY	$36.09 - $40.63 $99,464 - $111,976	2,756 Added 46.14%	8,729 $354,000
Q3 2023 Nov 13, 2023	SELL	$37.39 - $41.11 $870,962 - $957,616	-23,294 Reduced 79.59%	5,973 $223,000
Q2 2023 Aug 14, 2023	BUY	$38.66 - $40.72 $454,409 - $478,622	11,754 Added 67.12%	29,267 $1.17 Million
Q1 2023 May 15, 2023	BUY	$38.43 - $41.37 $148,724 - $160,101	3,870 Added 28.37%	17,513 $703,000
Q4 2022 Feb 14, 2023	SELL	$35.61 - $41.46 $24,321 - $28,317	-683 Reduced 4.77%	13,643 $544,000
Q3 2022 Oct 24, 2022	SELL	$35.79 - $42.23 $45,668 - $53,885	-1,276 Reduced 8.18%	14,326 $0
Q2 2022 Aug 08, 2022	SELL	$37.24 - $43.02 $57,610 - $66,551	-1,547 Reduced 9.02%	15,602 $605,000
Q1 2022 May 16, 2022	BUY	$39.95 - $43.09 $268,823 - $289,952	6,729 Added 64.58%	17,149 $725,000
Q4 2021 Feb 14, 2022	BUY	$39.46 - $43.04 $14,758 - $16,096	374 Added 3.72%	10,420 $448,000
Q3 2021 Nov 12, 2021	BUY	$39.2 - $41.72 $31,438 - $33,459	802 Added 8.68%	10,046 $394,000
Q2 2021 Aug 12, 2021	BUY	$38.16 - $40.72 $9,425 - $10,057	247 Added 2.75%	9,244 $368,000
Q1 2021 May 14, 2021	BUY	$34.56 - $38.32 $26,784 - $29,698	775 Added 9.43%	8,997 $342,000
Q4 2020 Feb 11, 2021	SELL	$31.33 - $35.27 $16,792 - $18,904	-536 Reduced 6.12%	8,222 $288,000
Q3 2020 Nov 10, 2020	BUY	$29.87 - $32.88 $45,312 - $49,878	1,517 Added 20.95%	8,758 $276,000
Q2 2020 Aug 10, 2020	SELL	$26.27 - $33.19 $34,439 - $43,512	-1,311 Reduced 15.33%	7,241 $220,000
Q1 2020 May 12, 2020	BUY	$23.88 - $36.88 $38,351 - $59,229	1,606 Added 23.12%	8,552 $312,000
Q4 2019 Jan 24, 2020	BUY	$33.78 - $36.07 $19,423 - $20,740	575 Added 9.03%	6,946 $250,000
Q3 2019 Nov 05, 2019	SELL	$32.88 - $35.03 $91,143 - $97,103	-2,772 Reduced 30.32%	6,371 $222,000
Q2 2019 Jul 18, 2019	BUY	$32.21 - $34.04 $9,147 - $9,667	284 Added 3.21%	9,143 $308,000
Q1 2019 Apr 18, 2019	SELL	$28.59 - $32.53 $337,705 - $384,244	-11,812 Reduced 57.14%	8,859 $288,000
Q4 2018 Jan 25, 2019	SELL	$27.8 - $31.88 $129,297 - $148,273	-4,651 Reduced 18.37%	20,671 $601,000
Q3 2018 Oct 17, 2018	SELL	$30.25 - $32.16 $33,275 - $35,375	-1,100 Reduced 4.16%	25,322 $803,000
Q2 2018 Jul 27, 2018	SELL	$29.35 - $30.57 $56,352 - $58,694	-1,920 Reduced 6.77%	26,422 $800,000
Q1 2018 Apr 06, 2018	BUY	$29.04 - $31.85 $26,165 - $28,696	901 Added 3.28%	28,342 $847,000
Q4 2017 Jan 25, 2018	BUY	$29.86 - $31.21 $29,471 - $30,804	987 Added 3.73%	27,441 $847,000
Q3 2017 Oct 03, 2017	BUY	$29.69 - $29.75 $785,419 - $787,006	26,454	26,454 $787,000

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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Eqis Capital Management, Inc. First Tr Value Line Divid Inde Transaction History