First Command Financial Services, Inc. First Tr Value Line Divid Inde Transaction History

First Command Financial Services, Inc.

$1.06 Billion
Q2 2023

A detailed history of First Command Financial Services, Inc. transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, First Command Financial Services, Inc. holds 120,115 shares of FVD stock, worth $5.32 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

120,115

Previous 142,301 15.59%

Holding current value

$5.32 Million

Previous $5.71 Million 15.73%

% of portfolio

0.45%

Previous 0.58%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$38.66 - $40.72 $857,710 - $903,413	-22,186 Reduced 15.59%	120,115 $4.82 Million
Q1 2023 Apr 14, 2023	SELL	$38.43 - $41.37 $913,750 - $983,654	-23,777 Reduced 14.32%	142,301 $5.71 Million
Q4 2022 Jan 20, 2023	SELL	$35.61 - $41.46 $899,223 - $1.05 Million	-25,252 Reduced 13.2%	166,078 $6.63 Million
Q3 2022 Oct 24, 2022	SELL	$35.79 - $42.23 $466,701 - $550,679	-13,040 Reduced 6.38%	191,330 $6.85 Million
Q2 2022 Jul 21, 2022	SELL	$37.24 - $43.02 $729,159 - $842,331	-19,580 Reduced 8.74%	204,370 $7.93 Million
Q1 2022 Apr 14, 2022	SELL	$39.95 - $43.09 $2.3 Million - $2.48 Million	-57,485 Reduced 20.43%	223,950 $9.47 Million
Q4 2021 Jan 25, 2022	SELL	$39.46 - $43.04 $2.7 Million - $2.95 Million	-68,472 Reduced 19.57%	281,435 $12.1 Million
Q3 2021 Jan 12, 2022	SELL	$39.2 - $41.72 $3.62 Million - $3.85 Million	-92,268 Reduced 20.87%	349,907 $13.7 Million
Q2 2021 Jul 20, 2021	SELL	$38.16 - $40.72 $1.51 Million - $1.61 Million	-39,632 Reduced 8.23%	442,175 $17.6 Million
Q1 2021 Apr 20, 2021	SELL	$34.56 - $38.32 $575,216 - $637,798	-16,644 Reduced 3.34%	481,807 $18.3 Million
Q4 2020 Jan 19, 2021	SELL	$31.33 - $35.27 $1.26 Million - $1.41 Million	-40,108 Reduced 7.45%	498,451 $17.5 Million
Q3 2020 Oct 19, 2020	SELL	$29.87 - $32.88 $904,553 - $995,705	-30,283 Reduced 5.32%	538,559 $16.9 Million
Q2 2020 Jul 20, 2020	SELL	$26.27 - $33.19 $14.8 Million - $18.7 Million	-564,062 Reduced 49.79%	568,842 $17.2 Million
Q2 2020 Jul 17, 2020	BUY	$26.27 - $33.19 $26.6 Million - $33.6 Million	1,013,246 Added 846.79%	1,132,904 $34.3 Million
Q1 2020 Apr 20, 2020	BUY	$23.88 - $36.88 $1.97 Million - $3.04 Million	82,301 Added 220.31%	119,658 $3.31 Million
Q4 2019 Jan 14, 2020	BUY	$33.78 - $36.07 $96,779 - $103,340	2,865 Added 8.31%	37,357 $1.35 Million
Q3 2019 Oct 21, 2019	SELL	$32.88 - $35.03 $236,801 - $252,286	-7,202 Reduced 17.27%	34,492 $1.2 Million
Q2 2019 Jul 15, 2019	BUY	$32.21 - $34.04 $13,818 - $14,603	429 Added 1.04%	41,694 $1.41 Million
Q1 2019 Apr 15, 2019	BUY	$28.59 - $32.53 $115,475 - $131,388	4,039 Added 10.85%	41,265 $1.34 Million
Q4 2018 Jan 24, 2019	SELL	$27.8 - $31.88 $1.71 Million - $1.96 Million	-61,438 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$27.8 - $31.88 $1.03 Million - $1.19 Million	37,226 New	37,226 $1.08 Million
Q3 2018 Oct 26, 2018	BUY	$30.25 - $32.16 $268,499 - $285,452	8,876 Added 16.89%	61,438 $1.94 Million
Q2 2018 Jul 24, 2018	BUY	$29.35 - $30.57 $994,260 - $1.04 Million	33,876 Added 181.29%	52,562 $1.59 Million
Q1 2018 Apr 12, 2018	BUY	$29.04 - $31.85 $147,087 - $161,320	5,065 Added 37.19%	18,686 $559,000
Q4 2017 Jan 12, 2018	BUY	$29.86 - $31.21 $168,679 - $176,305	5,649 Added 70.86%	13,621 $420,000
Q3 2017 Oct 10, 2017	BUY	$29.69 - $29.75 $236,688 - $237,167	7,972	7,972 $237,000

Others Institutions Holding FVD

# of Institutions

636

Shares Held

145M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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First Command Financial Services, Inc. First Tr Value Line Divid Inde Transaction History