Grant First Tr Value Line Divid Inde Transaction History

Grant

$201 Million
Q3 2024

A detailed history of Grant transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Grant holds 13,397 shares of FVD stock, worth $597,238. This represents 0.3% of its overall portfolio holdings.

Number of Shares

13,397

Previous 13,361 0.27%

Holding current value

$597,238

Previous $544,000 11.95%

% of portfolio

0.3%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$40.45 - $45.49 $1,456 - $1,637	36 Added 0.27%	13,397 $609,000
Q2 2024 Jul 22, 2024	SELL	$39.94 - $42.43 $59,910 - $63,645	-1,500 Reduced 10.09%	13,361 $544,000
Q1 2024 Apr 25, 2024	SELL	$39.94 - $42.23 $10,663 - $11,275	-267 Reduced 1.76%	14,861 $627,000
Q4 2023 Jan 30, 2024	SELL	$36.09 - $40.63 $51,067 - $57,491	-1,415 Reduced 8.55%	15,128 $613,000
Q3 2023 Oct 24, 2023	SELL	$37.39 - $41.11 $134,678 - $148,078	-3,602 Reduced 17.88%	16,543 $618,000
Q2 2023 Jul 19, 2023	SELL	$38.66 - $40.72 $6.4 Million - $6.74 Million	-165,428 Reduced 89.14%	20,145 $807,000
Q1 2023 May 01, 2023	SELL	$38.43 - $41.37 $141,076 - $151,869	-3,671 Reduced 1.94%	185,573 $7.45 Million
Q4 2022 Jan 10, 2023	SELL	$35.61 - $41.46 $785,022 - $913,985	-22,045 Reduced 10.43%	189,244 $0
Q3 2022 Nov 02, 2022	SELL	$35.79 - $42.23 $36,577 - $43,159	-1,022 Reduced 0.48%	211,289 $7.97 Million
Q2 2022 Jul 20, 2022	BUY	$37.24 - $43.02 $35,787 - $41,342	961 Added 0.45%	212,311 $8.21 Million
Q1 2022 Apr 25, 2022	BUY	$39.95 - $43.09 $424,508 - $457,874	10,626 Added 5.29%	211,350 $8.98 Million
Q4 2021 Jan 13, 2022	BUY	$39.46 - $43.04 $111,237 - $121,329	2,819 Added 1.42%	200,724 $8.63 Million
Q3 2021 Oct 27, 2021	BUY	$39.2 - $41.72 $32,222 - $34,293	822 Added 0.42%	197,905 $8.18 Million
Q2 2021 Aug 05, 2021	BUY	$38.16 - $40.72 $7.52 Million - $8.03 Million	197,083 New	197,083 $7.93 Million

Others Institutions Holding FVD

# of Institutions

571

Shares Held

144M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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