First Horizon Advisors, Inc. First Tr Value Line Divid Inde Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 1,877 shares of FVD stock, worth $82,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,877

Previous 2,391 21.5%

Holding current value

$82,738

Previous $97,000 12.37%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.45 - $45.49 $20,791 - $23,381	-514 Reduced 21.5%	1,877 $85,000
Q2 2024 Jul 19, 2024	BUY	$39.94 - $42.43 $20,529 - $21,809	514 Added 27.38%	2,391 $97,000
Q1 2024 Apr 26, 2024	SELL	$39.94 - $42.23 $14,657 - $15,498	-367 Reduced 16.35%	1,877 $79,000
Q4 2023 Feb 06, 2024	SELL	$36.09 - $40.63 $11,151 - $12,554	-309 Reduced 12.1%	2,244 $91,000
Q3 2023 Oct 27, 2023	SELL	$37.39 - $41.11 $1,159 - $1,274	-31 Reduced 1.2%	2,553 $95,000
Q2 2023 Aug 03, 2023	SELL	$38.66 - $40.72 $81,417 - $85,756	-2,106 Reduced 44.9%	2,584 $103,000
Q1 2023 May 15, 2023	SELL	$38.43 - $41.37 $29,091 - $31,317	-757 Reduced 13.9%	4,690 $188,000
Q4 2022 Feb 10, 2023	SELL	$35.61 - $41.46 $109,536 - $127,530	-3,076 Reduced 36.09%	5,447 $217,000
Q3 2022 Nov 09, 2022	BUY	$35.79 - $42.23 $50,070 - $59,079	1,399 Added 19.64%	8,523 $304,000
Q2 2022 Aug 02, 2022	BUY	$37.24 - $43.02 $265,297 - $306,474	7,124 New	7,124 $276,000
Q1 2022 May 10, 2022	SELL	$39.95 - $43.09 $2.69 Million - $2.9 Million	-67,337 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$39.46 - $43.04 $655,667 - $715,152	16,616 Added 32.76%	67,337 $2.9 Million
Q3 2021 Nov 15, 2021	SELL	$39.2 - $41.72 $4.09 Million - $4.35 Million	-104,301 Reduced 67.28%	50,721 $1.99 Million
Q3 2021 Nov 09, 2021	BUY	$39.2 - $41.72 $4.64 Million - $4.94 Million	118,295 Added 322.09%	155,022 $6.08 Million
Q2 2021 Aug 09, 2021	BUY	$38.16 - $40.72 $873,711 - $932,325	22,896 Added 165.54%	36,727 $1.46 Million
Q1 2021 May 11, 2021	BUY	$34.56 - $38.32 $477,999 - $530,003	13,831 New	13,831 $525,000
Q3 2020 Nov 12, 2020	SELL	$29.87 - $32.88 $6,362 - $7,003	-213 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$26.27 - $33.19 $26 - $33	1 Added 0.47%	213 $6,000
Q1 2020 May 05, 2020	BUY	$23.88 - $36.88 $47 - $73	2 Added 0.95%	212 $5,000
Q4 2019 Jan 07, 2020	BUY	$33.78 - $36.07 $33 - $36	1 Added 0.48%	210 $7,000
Q3 2019 Oct 23, 2019	SELL	$32.88 - $35.03 $6,773 - $7,216	-206 Reduced 49.64%	209 $7,000
Q2 2019 Aug 05, 2019	BUY	$32.21 - $34.04 $64 - $68	2 Added 0.48%	415 $0
Q1 2019 Apr 26, 2019	BUY	$28.59 - $32.53 $57 - $65	2 Added 0.49%	413 $0
Q4 2018 Feb 11, 2019	BUY	$27.8 - $31.88 $111 - $127	4 Added 0.98%	411 $11,000
Q3 2018 Nov 05, 2018	SELL	$30.25 - $32.16 $5,172 - $5,499	-171 Reduced 29.58%	407 $0
Q2 2018 Aug 07, 2018	BUY	$29.35 - $30.57 $5,136 - $5,349	175 Added 43.42%	578 $0
Q1 2018 May 02, 2018	BUY	$29.04 - $31.85 $5,866 - $6,433	202 Added 100.5%	403 $0
Q4 2017 Jan 25, 2018	BUY	$29.86 - $31.21 $6,001 - $6,273	201	201 $0

Others Institutions Holding FVD

# of Institutions

583

Shares Held

136M

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 First Horizon Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Horizon Advisors, Inc. with notifications on news.

Account

First Horizon Advisors, Inc. First Tr Value Line Divid Inde Transaction History