Financial Network Wealth Management LLC First Tr Value Line Divid Inde Transaction History

Financial Network Wealth Management LLC

$279 Million
Q3 2024

A detailed history of Financial Network Wealth Management LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Financial Network Wealth Management LLC holds 54,551 shares of FVD stock, worth $2.38 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

54,551

Previous 55,048 0.9%

Holding current value

$2.38 Million

Previous $2.24 Million 10.61%

% of portfolio

0.89%

Previous 0.85%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$40.45 - $45.49 $20,103 - $22,608	-497 Reduced 0.9%	54,551 $2.48 Million
Q2 2024 Aug 09, 2024	SELL	$39.94 - $42.43 $6,150 - $6,534	-154 Reduced 0.28%	55,048 $2.24 Million
Q1 2024 May 09, 2024	SELL	$39.94 - $42.23 $6.3 Million - $6.66 Million	-157,641 Reduced 74.06%	55,202 $2.3 Million
Q4 2023 Jan 09, 2024	BUY	$36.09 - $40.63 $327,985 - $369,245	9,088 Added 4.46%	212,843 $8.63 Million
Q3 2023 Nov 02, 2023	SELL	$37.39 - $41.11 $262,253 - $288,345	-7,014 Reduced 3.33%	203,755 $7.5 Million
Q2 2023 Jul 31, 2023	BUY	$38.66 - $40.72 $625,016 - $658,320	16,167 Added 8.31%	210,769 $8.45 Million
Q1 2023 May 04, 2023	BUY	$38.43 - $41.37 $356,591 - $383,872	9,279 Added 5.01%	194,602 $7.82 Million
Q4 2022 Feb 09, 2023	BUY	$35.61 - $41.46 $429,848 - $500,463	12,071 Added 6.97%	185,323 $7.4 Million
Q3 2022 Nov 08, 2022	BUY	$35.79 - $42.23 $19,290 - $22,761	539 Added 0.31%	173,252 $6.2 Million
Q2 2022 Aug 09, 2022	BUY	$37.24 - $43.02 $450,455 - $520,369	12,096 Added 7.53%	172,713 $6.7 Million
Q1 2022 May 09, 2022	BUY	$39.95 - $43.09 $400,658 - $432,149	10,029 Added 6.66%	160,617 $6.79 Million
Q4 2021 Jan 27, 2022	BUY	$39.46 - $43.04 $390,417 - $425,837	9,894 Added 7.03%	150,588 $6.48 Million
Q3 2021 Nov 12, 2021	BUY	$39.2 - $41.72 $120,304 - $128,038	3,069 Added 2.23%	140,694 $5.52 Million
Q2 2021 Aug 11, 2021	BUY	$38.16 - $40.72 $401,901 - $428,863	10,532 Added 8.29%	137,625 $5.47 Million
Q1 2021 May 13, 2021	BUY	$34.56 - $38.32 $546,324 - $605,762	15,808 Added 14.2%	127,093 $4.83 Million
Q4 2020 Feb 12, 2021	BUY	$31.33 - $35.27 $3.49 Million - $3.93 Million	111,285 New	111,285 $3.9 Million

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

Ticker FVD
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Financial Network Wealth Management LLC First Tr Value Line Divid Inde Transaction History