Fountainhead Am, LLC First Tr Value Line Divid Inde Transaction History

Fountainhead Am, LLC

$518 Million
Q4 2024

A detailed history of Fountainhead Am, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Fountainhead Am, LLC holds 211,591 shares of FVD stock, worth $9.35 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

211,591

Previous 215,758 1.93%

Holding current value

$9.35 Million

Previous $9.81 Million 5.92%

% of portfolio

1.78%

Previous 2.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$43.4 - $46.7 $180,847 - $194,598	-4,167 Reduced 1.93%	211,591 $9.23 Million
Q3 2024 Nov 04, 2024	SELL	$40.45 - $45.49 $215,638 - $242,507	-5,331 Reduced 2.41%	215,758 $9.81 Million
Q2 2024 Jul 26, 2024	SELL	$39.94 - $42.43 $3.11 Million - $3.31 Million	-77,975 Reduced 26.07%	221,089 $9.01 Million
Q1 2024 Apr 30, 2024	SELL	$39.94 - $42.23 $6.95 Million - $7.35 Million	-174,029 Reduced 36.79%	299,064 $12.6 Million
Q4 2023 Feb 01, 2024	BUY	$36.09 - $40.63 $980,348 - $1.1 Million	27,164 Added 6.09%	473,093 $19.2 Million
Q3 2023 Nov 01, 2023	BUY	$37.39 - $41.11 $698,706 - $768,222	18,687 Added 4.37%	445,929 $16.7 Million
Q2 2023 Aug 02, 2023	BUY	$38.66 - $40.72 $245,606 - $258,694	6,353 Added 1.51%	427,242 $17.1 Million
Q1 2023 May 12, 2023	SELL	$38.43 - $41.37 $6,148 - $6,619	-160 Reduced 0.04%	420,889 $16.9 Million
Q4 2022 Feb 09, 2023	SELL	$35.61 - $41.46 $870,344 - $1.01 Million	-24,441 Reduced 5.49%	421,049 $16.8 Million
Q3 2022 Nov 14, 2022	SELL	$35.79 - $42.23 $2.45 Million - $2.89 Million	-68,529 Reduced 13.33%	445,490 $15.9 Million
Q2 2022 Aug 08, 2022	SELL	$37.24 - $43.02 $557,706 - $644,267	-14,976 Reduced 2.83%	514,019 $19.9 Million
Q1 2022 May 06, 2022	SELL	$39.95 - $43.09 $503,689 - $543,278	-12,608 Reduced 2.33%	528,995 $22.4 Million
Q4 2021 Feb 03, 2022	BUY	$39.46 - $43.04 $883,548 - $963,708	22,391 Added 4.31%	541,603 $23.3 Million
Q3 2021 Oct 29, 2021	BUY	$39.2 - $41.72 $2.67 Million - $2.85 Million	68,200 Added 15.12%	519,212 $20.4 Million
Q2 2021 Aug 03, 2021	SELL	$38.16 - $40.72 $10,875 - $11,605	-285 Reduced 0.06%	451,012 $17.1 Million
Q1 2021 May 06, 2021	BUY	$34.56 - $38.32 $1.26 Million - $1.4 Million	36,590 Added 8.82%	451,297 $17.1 Million
Q4 2020 Feb 12, 2021	BUY	$31.33 - $35.27 $13 Million - $14.6 Million	414,707 New	414,707 $14.5 Million

Others Institutions Holding FVD

# of Institutions

637

Shares Held

146M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Fountainhead Am, LLC First Tr Value Line Divid Inde Transaction History