Ford Financial Group, LLC First Tr Value Line Divid Inde Transaction History

Ford Financial Group, LLC

$2.36 Billion
Q1 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$35.61 - $41.46 $4,949 - $5,762	139 Added 0.59%	23,581 $941,000
Q3 2022 Oct 11, 2022	SELL	$35.79 - $42.23 $8,661 - $10,219	-242 Reduced 1.02%	23,442 $839,000
Q2 2022 Jul 14, 2022	BUY	$37.24 - $43.02 $4,282 - $4,947	115 Added 0.49%	23,684 $919,000
Q1 2022 Apr 13, 2022	BUY	$39.95 - $43.09 $2,357 - $2,542	59 Added 0.25%	23,569 $996,000
Q4 2021 Feb 11, 2022	BUY	$39.46 - $43.04 $12,429 - $13,557	315 Added 1.36%	23,510 $1.01 Million
Q3 2021 Nov 05, 2021	SELL	$39.2 - $41.72 $4,704 - $5,006	-120 Reduced 0.51%	23,195 $909,000
Q2 2021 Jul 26, 2021	SELL	$38.16 - $40.72 $90,019 - $96,058	-2,359 Reduced 9.19%	23,315 $927,000
Q1 2021 May 04, 2021	BUY	$34.56 - $38.32 $12,199 - $13,526	353 Added 1.39%	25,674 $975,000
Q4 2020 Feb 09, 2021	SELL	$31.33 - $35.27 $31,142 - $35,058	-994 Reduced 3.78%	25,321 $888,000
Q3 2020 Oct 15, 2020	BUY	$29.87 - $32.88 $43,371 - $47,741	1,452 Added 5.84%	26,315 $827,000
Q2 2020 Jul 16, 2020	SELL	$26.27 - $33.19 $945 - $1,194	-36 Reduced 0.14%	24,863 $753,000
Q1 2020 Apr 30, 2020	BUY	$23.88 - $36.88 $11,486 - $17,739	481 Added 1.97%	24,899 $689,000
Q4 2019 Jan 27, 2020	BUY	$33.78 - $36.07 $235,243 - $251,191	6,964 Added 39.9%	24,418 $879,000
Q3 2019 Oct 18, 2019	BUY	$32.88 - $35.03 $97,357 - $103,723	2,961 Added 20.43%	17,454 $608,000
Q2 2019 Jul 25, 2019	BUY	$32.21 - $34.04 $226,114 - $238,960	7,020 Added 93.94%	14,493 $489,000
Q1 2019 Apr 17, 2019	BUY	$28.59 - $32.53 $213,653 - $243,096	7,473 New	7,473 $242,000

Others Institutions Holding FVD

# of Institutions

573

Shares Held

144M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

22.4M
Shares

$1 Billion
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

18.5M
Shares

$826 Million
0.38% of portfolio
Wells Fargo & Company San Francisco, CA

7.22M
Shares

$322 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

6.94M
Shares

$309 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.16M
Shares

$230 Million
0.06% of portfolio

About FIRST TR VALUE LINE DIVID INDE

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