Greenleaf Trust First Tr Value Line Divid Inde Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Greenleaf Trust holds 7,386 shares of FVD stock, worth $320,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,386

Previous 7,166 3.07%

Holding current value

$320,995

Previous $292,000 14.73%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$40.45 - $45.49 $8,899 - $10,007	220 Added 3.07%	7,386 $335,000
Q2 2024 Jul 22, 2024	SELL	$39.94 - $42.43 $10,663 - $11,328	-267 Reduced 3.59%	7,166 $292,000
Q1 2024 Apr 29, 2024	SELL	$39.94 - $42.23 $98,971 - $104,645	-2,478 Reduced 25.0%	7,433 $313,000
Q4 2023 Jan 31, 2024	SELL	$36.09 - $40.63 $143,205 - $161,219	-3,968 Reduced 28.59%	9,911 $401,000
Q3 2023 Nov 09, 2023	BUY	$37.39 - $41.11 $164,366 - $180,719	4,396 Added 46.36%	13,879 $518,000
Q2 2023 Aug 09, 2023	BUY	$38.66 - $40.72 $92,474 - $97,402	2,392 Added 33.73%	9,483 $380,000
Q1 2023 May 11, 2023	SELL	$38.43 - $41.37 $9,607 - $10,342	-250 Reduced 3.41%	7,091 $284,000
Q4 2022 Jan 25, 2023	SELL	$35.61 - $41.46 $8,297 - $9,660	-233 Reduced 3.08%	7,341 $293,000
Q1 2022 Apr 27, 2022	SELL	$39.95 - $43.09 $13,902 - $14,995	-348 Reduced 4.39%	7,574 $320,000
Q4 2021 Feb 11, 2022	BUY	$39.46 - $43.04 $789 - $860	20 Added 0.25%	7,922 $341,000
Q2 2021 Aug 10, 2021	SELL	$38.16 - $40.72 $41,747 - $44,547	-1,094 Reduced 12.16%	7,902 $314,000
Q1 2021 Apr 30, 2021	SELL	$34.56 - $38.32 $43,200 - $47,900	-1,250 Reduced 12.2%	8,996 $342,000
Q2 2020 Aug 12, 2020	SELL	$26.27 - $33.19 $1,681 - $2,124	-64 Reduced 0.62%	10,246 $311,000
Q1 2020 Apr 29, 2020	SELL	$23.88 - $36.88 $164,342 - $253,808	-6,882 Reduced 40.03%	10,310 $285,000
Q4 2019 Feb 11, 2020	SELL	$33.78 - $36.07 $15,437 - $16,483	-457 Reduced 2.59%	17,192 $619,000
Q3 2019 Nov 08, 2019	SELL	$32.88 - $35.03 $126,193 - $134,445	-3,838 Reduced 17.86%	17,649 $615,000
Q2 2019 Jul 24, 2019	SELL	$32.21 - $34.04 $280,162 - $296,079	-8,698 Reduced 28.82%	21,487 $725,000
Q1 2019 May 08, 2019	SELL	$28.59 - $32.53 $53,491 - $60,863	-1,871 Reduced 5.84%	30,185 $980,000
Q4 2018 Feb 07, 2019	BUY	$27.8 - $31.88 $25,881 - $29,680	931 Added 2.99%	32,056 $932,000
Q3 2018 Oct 29, 2018	SELL	$30.25 - $32.16 $84,700 - $90,047	-2,800 Reduced 8.25%	31,125 $985,000
Q4 2017 Feb 08, 2018	BUY	$29.86 - $31.21 $143,626 - $150,120	4,810 Added 16.52%	33,925 $1.05 Million
Q3 2017 Nov 13, 2017	BUY	$29.69 - $29.75 $864,424 - $866,171	29,115	29,115 $866,000

Others Institutions Holding FVD

# of Institutions

586

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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