Financial Advocates Investment Management First Tr Value Line Divid Inde Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Financial Advocates Investment Management holds 116,973 shares of FVD stock, worth $5.31 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

116,973

Previous 113,765 2.82%

Holding current value

$5.31 Million

Previous $4.64 Million 14.8%

% of portfolio

0.3%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$40.45 - $45.49 $129,763 - $145,931	3,208 Added 2.82%	116,973 $5.32 Million
Q2 2024 Jul 26, 2024	SELL	$39.94 - $42.43 $356,264 - $378,475	-8,920 Reduced 7.27%	113,765 $4.64 Million
Q1 2024 May 01, 2024	SELL	$39.94 - $42.23 $1.33 Million - $1.4 Million	-33,198 Reduced 21.3%	122,685 $5.18 Million
Q4 2023 Feb 08, 2024	SELL	$36.09 - $40.63 $10.8 Million - $12.2 Million	-299,108 Reduced 65.74%	155,883 $6.32 Million
Q3 2023 Oct 27, 2023	SELL	$37.39 - $41.11 $5.26 Million - $5.78 Million	-140,583 Reduced 23.6%	454,991 $17 Million
Q2 2023 Aug 07, 2023	BUY	$38.66 - $40.72 $151,044 - $159,093	3,907 Added 0.66%	595,574 $23.9 Million
Q1 2023 May 11, 2023	BUY	$38.43 - $41.37 $551,355 - $593,535	14,347 Added 2.49%	591,667 $23.8 Million
Q4 2022 Feb 14, 2023	BUY	$35.61 - $41.46 $1.28 Million - $1.49 Million	35,878 Added 6.63%	577,320 $23 Million
Q3 2022 Nov 14, 2022	BUY	$35.79 - $42.23 $293,442 - $346,243	8,199 Added 1.54%	541,442 $19.4 Million
Q2 2022 Aug 12, 2022	BUY	$37.24 - $43.02 $1.23 Million - $1.42 Million	33,111 Added 6.62%	533,243 $20.7 Million
Q1 2022 May 11, 2022	BUY	$39.95 - $43.09 $93,922 - $101,304	2,351 Added 0.47%	500,132 $21.2 Million
Q4 2021 Feb 14, 2022	BUY	$39.46 - $43.04 $1.98 Million - $2.16 Million	50,084 Added 11.19%	497,781 $21.5 Million
Q3 2021 Nov 04, 2021	BUY	$39.2 - $41.72 $1.23 Million - $1.31 Million	31,353 Added 7.53%	447,697 $17.6 Million
Q2 2021 Aug 03, 2021	BUY	$38.16 - $40.72 $862,377 - $920,231	22,599 Added 5.74%	416,344 $16.6 Million
Q1 2021 May 10, 2021	BUY	$34.56 - $38.32 $816,929 - $905,808	23,638 Added 6.39%	393,745 $15 Million
Q4 2020 Feb 12, 2021	BUY	$31.33 - $35.27 $379,594 - $427,331	12,116 Added 3.38%	370,107 $13 Million
Q3 2020 Nov 04, 2020	BUY	$29.87 - $32.88 $262,049 - $288,456	8,773 Added 2.51%	357,991 $11.3 Million
Q2 2020 Aug 14, 2020	BUY	$26.27 - $33.19 $955,781 - $1.21 Million	36,383 Added 11.63%	349,218 $10.6 Million
Q1 2020 Apr 29, 2020	BUY	$23.88 - $36.88 $939,678 - $1.45 Million	39,350 Added 14.39%	312,835 $8.66 Million
Q4 2019 Feb 13, 2020	BUY	$33.78 - $36.07 $488,931 - $522,077	14,474 Added 5.59%	273,485 $9.85 Million
Q3 2019 Nov 13, 2019	BUY	$32.88 - $35.03 $852,611 - $908,362	25,931 Added 11.13%	259,011 $9.03 Million
Q2 2019 Aug 08, 2019	BUY	$32.21 - $34.04 $2.36 Million - $2.5 Million	73,406 Added 45.97%	233,080 $7.86 Million
Q1 2019 May 16, 2019	BUY	$28.59 - $32.53 $211,051 - $240,136	7,382 Added 4.85%	159,674 $5.19 Million
Q4 2018 Feb 14, 2019	BUY	$27.8 - $31.88 $33,054 - $37,905	1,189 Added 0.79%	152,292 $4.43 Million
Q3 2018 Nov 14, 2018	BUY	$30.25 - $32.16 $150,675 - $160,188	4,981 Added 3.41%	151,103 $0
Q2 2018 Aug 09, 2018	BUY	$29.35 - $30.57 $438,577 - $456,807	14,943 Added 11.39%	146,122 $4.42 Million
Q1 2018 May 11, 2018	BUY	$29.04 - $31.85 $351,674 - $385,703	12,110 Added 10.17%	131,179 $3.92 Million
Q4 2017 Feb 15, 2018	BUY	$29.86 - $31.21 $3.56 Million - $3.72 Million	119,069	119,069 $3.67 Million

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
Sector ETFs
Industry ETFs

More about FVD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Advocates Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Financial Advocates Investment Management with notifications on news.

Account

Financial Advocates Investment Management First Tr Value Line Divid Inde Transaction History