Fortress Wealth Group, LLC First Tr Value Line Divid Inde Transaction History

Fortress Wealth Group, LLC

$191 Million
Q3 2024

A detailed history of Fortress Wealth Group, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Fortress Wealth Group, LLC holds 46,854 shares of FVD stock, worth $2.09 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

46,854

Previous 47,221 0.78%

Holding current value

$2.09 Million

Previous $1.92 Million 10.76%

% of portfolio

1.11%

Previous 0.99%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.45 - $45.49 $14,845 - $16,694	-367 Reduced 0.78%	46,854 $2.13 Million
Q2 2024 Jul 31, 2024	SELL	$39.94 - $42.43 $76,804 - $81,592	-1,923 Reduced 3.91%	47,221 $1.92 Million
Q1 2024 May 13, 2024	SELL	$39.94 - $42.23 $61,068 - $64,569	-1,529 Reduced 3.02%	49,144 $2.08 Million
Q4 2023 Jan 12, 2024	SELL	$36.09 - $40.63 $134,363 - $151,265	-3,723 Reduced 6.84%	50,673 $2.06 Million
Q3 2023 Oct 12, 2023	SELL	$37.39 - $41.11 $8,562 - $9,414	-229 Reduced 0.42%	54,396 $2.03 Million
Q2 2023 Aug 10, 2023	SELL	$38.66 - $40.72 $579 - $610	-15 Reduced 0.03%	54,625 $2.19 Million
Q1 2023 May 12, 2023	SELL	$38.43 - $41.37 $11.5 Million - $12.4 Million	-300,082 Reduced 84.6%	54,640 $2.19 Million
Q4 2022 Feb 07, 2023	BUY	$35.61 - $41.46 $20,938 - $24,378	588 Added 0.17%	354,722 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$35.79 - $42.23 $2.09 Million - $2.46 Million	58,339 Added 19.72%	354,134 $12.7 Million
Q2 2022 Aug 15, 2022	SELL	$37.24 - $43.02 $9,570 - $11,056	-257 Reduced 0.09%	295,795 $11.5 Million
Q1 2022 May 16, 2022	SELL	$39.95 - $43.09 $380,923 - $410,863	-9,535 Reduced 3.12%	296,052 $12.5 Million
Q4 2021 Feb 11, 2022	BUY	$39.46 - $43.04 $3.02 Million - $3.29 Million	76,438 Added 33.36%	305,587 $12.9 Million
Q3 2021 Nov 04, 2021	BUY	$39.2 - $41.72 $811,792 - $863,979	20,709 Added 9.94%	229,149 $8.98 Million
Q2 2021 Aug 13, 2021	BUY	$38.16 - $40.72 $7.95 Million - $8.49 Million	208,440 New	208,440 $8.29 Million

Others Institutions Holding FVD

# of Institutions

593

Shares Held

137M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Fortress Wealth Group, LLC First Tr Value Line Divid Inde Transaction History