Founders Financial Securities LLC First Tr Value Line Divid Inde Transaction History

Founders Financial Securities LLC

$1.06 Billion
Q3 2024

A detailed history of Founders Financial Securities LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Founders Financial Securities LLC holds 39,131 shares of FVD stock, worth $1.74 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

39,131

Previous 54,082 27.65%

Holding current value

$1.74 Million

Previous $2.2 Million 19.2%

% of portfolio

0.17%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.45 - $45.49 $604,767 - $680,120	-14,951 Reduced 27.65%	39,131 $1.78 Million
Q2 2024 Aug 02, 2024	SELL	$39.94 - $42.43 $321,916 - $341,985	-8,060 Reduced 12.97%	54,082 $2.2 Million
Q1 2024 Apr 17, 2024	SELL	$39.94 - $42.23 $429,195 - $453,803	-10,746 Reduced 14.74%	62,142 $2.62 Million
Q4 2023 Feb 06, 2024	SELL	$36.09 - $40.63 $2.61 Million - $2.94 Million	-72,412 Reduced 49.84%	72,888 $2.96 Million
Q3 2023 Oct 17, 2023	SELL	$37.39 - $41.11 $195,026 - $214,429	-5,216 Reduced 3.47%	145,300 $5.43 Million
Q2 2023 Aug 11, 2023	SELL	$38.66 - $40.72 $569,461 - $599,805	-14,730 Reduced 8.91%	150,516 $6.03 Million
Q1 2023 May 04, 2023	BUY	$38.43 - $41.37 $473,227 - $509,430	12,314 Added 8.05%	165,246 $6.64 Million
Q4 2022 Feb 08, 2023	BUY	$35.61 - $41.46 $326,508 - $380,146	9,169 Added 6.38%	152,932 $6.1 Million
Q3 2022 Oct 27, 2022	SELL	$35.79 - $42.23 $279,806 - $330,154	-7,818 Reduced 5.16%	143,763 $5.15 Million
Q2 2022 Jul 27, 2022	SELL	$37.24 - $43.02 $1 Million - $1.16 Million	-26,950 Reduced 15.1%	151,581 $5.88 Million
Q1 2022 May 13, 2022	SELL	$39.95 - $43.09 $467,974 - $504,756	-11,714 Reduced 6.16%	178,531 $7.55 Million
Q4 2021 Feb 14, 2022	SELL	$39.46 - $43.04 $224,251 - $244,596	-5,683 Reduced 2.9%	190,245 $8.19 Million
Q3 2021 Nov 15, 2021	BUY	$39.2 - $41.72 $195,647 - $208,224	4,991 Added 2.61%	195,928 $7.68 Million
Q2 2021 Aug 16, 2021	BUY	$38.16 - $40.72 $117,914 - $125,824	3,090 Added 1.64%	190,937 $7.59 Million
Q1 2021 May 14, 2021	SELL	$34.56 - $38.32 $876,165 - $971,488	-25,352 Reduced 11.89%	187,847 $7.13 Million
Q4 2020 Feb 09, 2021	BUY	$31.33 - $35.27 $103,044 - $116,003	3,289 Added 1.57%	213,199 $7.48 Million
Q3 2020 Nov 16, 2020	BUY	$29.87 - $32.88 $3.83 Million - $4.21 Million	128,113 Added 156.62%	209,910 $6.6 Million
Q2 2020 Aug 12, 2020	SELL	$26.27 - $33.19 $1.93 Million - $2.44 Million	-73,589 Reduced 47.36%	81,797 $2.48 Million
Q1 2020 May 14, 2020	BUY	$23.88 - $36.88 $3.71 Million - $5.73 Million	155,386 New	155,386 $4.3 Million
Q4 2019 Feb 11, 2020	SELL	$33.78 - $36.07 $3.84 Million - $4.1 Million	-113,709 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$32.88 - $35.03 $1.19 Million - $1.27 Million	36,128 Added 46.57%	113,709 $3.97 Million
Q2 2019 Jul 22, 2019	BUY	$32.21 - $34.04 $183,049 - $193,449	5,683 Added 7.9%	77,581 $2.62 Million
Q1 2019 Apr 25, 2019	BUY	$28.59 - $32.53 $141,549 - $161,056	4,951 Added 7.4%	71,898 $2.37 Million
Q4 2018 Feb 14, 2019	BUY	$27.8 - $31.88 $473,656 - $543,171	17,038 Added 34.14%	66,947 $1.95 Million
Q3 2018 Oct 17, 2018	SELL	$30.25 - $32.16 $46.1 Million - $49 Million	-1,523,513 Reduced 96.83%	49,909 $1.58 Million
Q3 2018 Oct 17, 2018	BUY	$30.25 - $32.16 $46.4 Million - $49.3 Million	1,532,703 Added 3764.1%	1,573,422 $56,000
Q2 2018 Jul 18, 2018	SELL	$29.35 - $30.57 $13,794 - $14,367	-470 Reduced 1.14%	40,719 $1.23 Million
Q1 2018 Apr 24, 2018	BUY	$29.04 - $31.85 $96,703 - $106,060	3,330 Added 8.8%	41,189 $1.23 Million
Q4 2017 Jan 25, 2018	BUY	$29.86 - $31.21 $679,016 - $709,715	22,740 Added 150.41%	37,859 $1.17 Million
Q3 2017 Nov 09, 2017	BUY	$29.69 - $29.75 $448,883 - $449,790	15,119	15,119 $450,000

Others Institutions Holding FVD

# of Institutions

596

Shares Held

144M

Call Options Held

Put Options Held

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Founders Financial Securities LLC First Tr Value Line Divid Inde Transaction History