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

Fountainhead Am, LLC

  • $450 Million
  • Q3 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 215,758 shares of FVD stock, worth $9.43 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares
215,758
Previous 221,089 2.41%
Holding current value
$9.43 Million
Previous $9.01 Million 8.94%
% of portfolio
2.18%
Previous 2.23%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
586
Shares Held
139M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR VALUE LINE DIVID INDE

FVD Quotes by TradingView
  • Ticker FVD
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More about FVD
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