Flagship Harbor Advisors, LLC First Tr Value Line Divid Inde Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 19,945 shares of FVD stock, worth $922,256. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,945

Previous 23,011 13.32%

Holding current value

$922,256

Previous $971,000 6.59%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$40.45 - $45.49 $124,019 - $139,472	-3,066 Reduced 13.32%	19,945 $907,000
Q1 2024 Apr 16, 2024	SELL	$39.94 - $42.23 $26,040 - $27,533	-652 Reduced 2.76%	23,011 $971,000
Q4 2023 Jan 10, 2024	SELL	$36.09 - $40.63 $226,176 - $254,628	-6,267 Reduced 20.94%	23,663 $959,000
Q3 2023 Oct 17, 2023	BUY	$37.39 - $41.11 $45,279 - $49,784	1,211 Added 4.22%	29,930 $1.12 Million
Q2 2023 Jul 11, 2023	SELL	$38.66 - $40.72 $470,569 - $495,643	-12,172 Reduced 29.77%	28,719 $1.15 Million
Q1 2023 Apr 12, 2023	SELL	$38.43 - $41.37 $3.16 Million - $3.4 Million	-82,109 Reduced 66.76%	40,891 $1.64 Million
Q4 2022 Jan 13, 2023	BUY	$35.61 - $41.46 $395,199 - $460,123	11,098 Added 9.92%	123,000 $0
Q3 2022 Oct 13, 2022	BUY	$35.79 - $42.23 $1.63 Million - $1.93 Million	45,629 Added 68.85%	111,902 $4.01 Million
Q2 2022 Jul 13, 2022	BUY	$37.24 - $43.02 $1.26 Million - $1.45 Million	33,716 Added 103.56%	66,273 $2.57 Million
Q1 2022 Apr 13, 2022	BUY	$39.95 - $43.09 $30,721 - $33,136	769 Added 2.42%	32,557 $1.38 Million
Q4 2021 Feb 10, 2022	BUY	$39.46 - $43.04 $74,026 - $80,743	1,876 Added 6.27%	31,788 $1.37 Million
Q2 2021 Jul 26, 2021	BUY	$38.16 - $40.72 $41,021 - $43,774	1,075 Added 3.73%	29,912 $1.19 Million
Q1 2021 May 03, 2021	SELL	$34.56 - $38.32 $641,329 - $711,104	-18,557 Reduced 39.15%	28,837 $1.1 Million
Q4 2020 Feb 08, 2021	BUY	$31.33 - $35.27 $586,967 - $660,783	18,735 Added 65.37%	47,394 $1.66 Million
Q3 2020 Oct 13, 2020	BUY	$29.87 - $32.88 $124,707 - $137,274	4,175 Added 17.05%	28,659 $901,000
Q2 2020 Jul 31, 2020	SELL	$26.27 - $33.19 $122,891 - $155,262	-4,678 Reduced 16.04%	24,484 $742,000
Q1 2020 May 12, 2020	BUY	$23.88 - $36.88 $51,150 - $78,996	2,142 Added 7.93%	29,162 $807,000
Q4 2019 Feb 14, 2020	BUY	$33.78 - $36.07 $384,923 - $411,017	11,395 Added 72.93%	27,020 $974,000
Q3 2019 Oct 22, 2019	BUY	$32.88 - $35.03 $424,119 - $451,851	12,899 Added 473.18%	15,625 $544,000
Q2 2019 Jul 22, 2019	BUY	$32.21 - $34.04 $46,801 - $49,460	1,453 Added 114.14%	2,726 $91,000
Q1 2019 Apr 15, 2019	SELL	$28.59 - $32.53 $2,859 - $3,253	-100 Reduced 7.28%	1,273 $41,000
Q4 2018 Jan 28, 2019	SELL	$27.8 - $31.88 $1,946 - $2,231	-70 Reduced 4.85%	1,373 $39,000
Q2 2018 Aug 14, 2018	BUY	$29.35 - $30.57 $42,352 - $44,112	1,443 New	1,443 $43,000

Others Institutions Holding FVD

# of Institutions

584

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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Flagship Harbor Advisors, LLC First Tr Value Line Divid Inde Transaction History