Flow Traders U.S. LLC First Tr Value Line Divid Inde Transaction History

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

A detailed history of Flow Traders U.S. LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Flow Traders U.S. LLC holds 19,576 shares of FVD stock, worth $794,198. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,576

Previous 88,105 77.78%

Holding current value

$794,198

Previous $3.57 Million 76.86%

% of portfolio

0.04%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.94 - $42.23 $2.74 Million - $2.89 Million	-68,529 Reduced 77.78%	19,576 $827,000
Q4 2023 Feb 14, 2024	BUY	$36.09 - $40.63 $55,795 - $62,813	1,546 Added 1.79%	88,105 $3.57 Million
Q3 2023 Nov 14, 2023	BUY	$37.39 - $41.11 $3.24 Million - $3.56 Million	86,559 New	86,559 $3.24 Million
Q1 2023 May 12, 2023	BUY	$38.43 - $41.37 $2.98 Million - $3.21 Million	77,497 New	77,497 $3.11 Million
Q3 2022 Nov 14, 2022	BUY	$37.17 - $42.23 $2.07 Million - $2.36 Million	55,811 Added 684.55%	63,964 $2.29 Million

Q2 2022 Aug 12, 2022	BUY	$37.24 - $43.02 $303,617 - $350,742	8,153 New	8,153 $316,000
Q3 2021 Nov 15, 2021	SELL	$39.2 - $41.72 $553,856 - $589,461	-14,129 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$38.16 - $40.72 $539,162 - $575,332	14,129 New	14,129 $562,000

Others Institutions Holding FVD

# of Institutions

560

Shares Held

155M

Call Options Held

5.2K

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC First Tr Value Line Divid Inde Transaction History