Good Life Advisors, LLC First Tr Value Line Divid Inde Transaction History

Good Life Advisors, LLC

$1.58 Billion
Q3 2024

A detailed history of Good Life Advisors, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Good Life Advisors, LLC holds 63,396 shares of FVD stock, worth $2.91 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

63,396

Previous 33,468 89.42%

Holding current value

$2.91 Million

Previous $1.36 Million 111.52%

% of portfolio

0.18%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$40.45 - $45.49 $1.21 Million - $1.36 Million	29,928 Added 89.42%	63,396 $2.88 Million
Q2 2024 Jul 17, 2024	SELL	$39.94 - $42.43 $71,252 - $75,695	-1,784 Reduced 5.06%	33,468 $1.36 Million
Q1 2024 May 02, 2024	SELL	$39.94 - $42.23 $1,797 - $1,900	-45 Reduced 0.13%	35,252 $1.49 Million
Q4 2023 Jan 18, 2024	SELL	$36.09 - $40.63 $107,548 - $121,077	-2,980 Reduced 7.79%	35,297 $1.43 Million
Q3 2023 Oct 19, 2023	SELL	$37.39 - $41.11 $13.3 Million - $14.6 Million	-355,291 Reduced 90.27%	38,277 $1.43 Million
Q2 2023 Jul 10, 2023	BUY	$38.66 - $40.72 $2.74 Million - $2.88 Million	70,770 Added 21.92%	393,568 $15.8 Million
Q1 2023 May 05, 2023	BUY	$38.43 - $41.37 $82,086 - $88,366	2,136 Added 0.67%	322,798 $13 Million
Q4 2022 Feb 10, 2023	SELL	$35.61 - $41.46 $191,296 - $222,723	-5,372 Reduced 1.65%	320,662 $12.8 Million
Q3 2022 Oct 13, 2022	SELL	$35.79 - $42.23 $524,860 - $619,302	-14,665 Reduced 4.3%	326,034 $11.7 Million
Q2 2022 Jul 19, 2022	SELL	$37.24 - $43.02 $483,635 - $558,700	-12,987 Reduced 3.67%	340,699 $13.2 Million
Q1 2022 Apr 26, 2022	SELL	$39.95 - $43.09 $555,744 - $599,424	-13,911 Reduced 3.78%	353,686 $15 Million
Q4 2021 Feb 10, 2022	BUY	$39.46 - $43.04 $601,883 - $656,489	15,253 Added 4.33%	367,597 $15.8 Million
Q3 2021 Oct 29, 2021	BUY	$39.2 - $41.72 $12.2 Million - $13 Million	311,518 Added 763.04%	352,344 $13.8 Million
Q2 2021 Jul 29, 2021	BUY	$38.16 - $40.72 $43,578 - $46,502	1,142 Added 2.88%	40,826 $1.62 Million
Q1 2021 Apr 27, 2021	BUY	$34.56 - $38.32 $4,631 - $5,134	134 Added 0.34%	39,684 $1.51 Million
Q4 2020 Feb 04, 2021	SELL	$31.33 - $35.27 $95,995 - $108,067	-3,064 Reduced 7.19%	39,550 $1.39 Million
Q3 2020 Oct 19, 2020	SELL	$29.87 - $32.88 $104,455 - $114,981	-3,497 Reduced 7.58%	42,614 $1.34 Million
Q2 2020 Jul 20, 2020	SELL	$26.27 - $33.19 $164,397 - $207,703	-6,258 Reduced 11.95%	46,111 $1.4 Million
Q1 2020 May 01, 2020	SELL	$23.88 - $36.88 $224,639 - $346,930	-9,407 Reduced 15.23%	52,369 $1.45 Million
Q4 2019 Jan 17, 2020	SELL	$33.78 - $36.07 $1,114 - $1,190	-33 Reduced 0.05%	61,776 $2.23 Million
Q3 2019 Nov 08, 2019	BUY	$32.88 - $35.03 $266,623 - $284,058	8,109 Added 15.1%	61,809 $2.15 Million
Q2 2019 Aug 06, 2019	BUY	$32.21 - $34.04 $8,503 - $8,986	264 Added 0.49%	53,700 $1.81 Million
Q1 2019 May 09, 2019	BUY	$28.59 - $32.53 $261,684 - $297,747	9,153 Added 20.67%	53,436 $1.73 Million
Q4 2018 Feb 01, 2019	BUY	$27.8 - $31.88 $12,482 - $14,314	449 Added 1.02%	44,283 $1.29 Million
Q3 2018 Oct 26, 2018	BUY	$30.25 - $32.16 $22,929 - $24,377	758 Added 1.76%	43,834 $1.38 Million
Q2 2018 Aug 07, 2018	BUY	$29.35 - $30.57 $99,379 - $103,510	3,386 Added 8.53%	43,076 $1.31 Million
Q1 2018 May 01, 2018	SELL	$29.04 - $31.85 $219,019 - $240,212	-7,542 Reduced 15.97%	39,690 $1.17 Million
Q4 2017 Feb 12, 2018	BUY	$29.86 - $31.21 $159,960 - $167,191	5,357 Added 12.79%	47,232 $1.47 Million
Q3 2017 Nov 01, 2017	BUY	$29.69 - $29.75 $149,578 - $149,880	5,038 Added 13.68%	41,875 $1.26 Million
Q2 2017 Aug 08, 2017	BUY	N/A	36,837	36,837 $1.07 Million

Others Institutions Holding FVD

# of Institutions

584

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Good Life Advisors, LLC First Tr Value Line Divid Inde Transaction History