Hbw Advisory Services LLC First Tr Value Line Divid Inde Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Hbw Advisory Services LLC holds 11,686 shares of FVD stock, worth $510,678. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,686

Previous 108,473 89.23%

Holding current value

$510,678

Previous $4.42 Million 87.99%

% of portfolio

0.09%

Previous 0.8%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$40.45 - $45.49 $3.92 Million - $4.4 Million	-96,787 Reduced 89.23%	11,686 $531,000
Q2 2024 Jul 05, 2024	BUY	$39.94 - $42.43 $454,197 - $482,513	11,372 Added 11.71%	108,473 $4.42 Million
Q4 2023 Jan 16, 2024	BUY	$36.09 - $40.63 $79,506 - $89,507	2,203 Added 2.32%	97,101 $3.94 Million
Q3 2023 Oct 11, 2023	BUY	$37.39 - $41.11 $1.37 Million - $1.5 Million	36,537 Added 62.61%	94,898 $3.55 Million
Q2 2023 Jul 05, 2023	BUY	$38.66 - $40.72 $150,039 - $158,034	3,881 Added 7.12%	58,361 $2.34 Million
Q1 2023 Apr 07, 2023	BUY	$38.43 - $41.37 $197,376 - $212,476	5,136 Added 10.41%	54,480 $2.19 Million
Q3 2022 Oct 05, 2022	SELL	$35.79 - $42.23 $47,242 - $55,743	-1,320 Reduced 2.61%	49,344 $1.77 Million
Q2 2022 Jul 13, 2022	SELL	$37.24 - $43.02 $34,707 - $40,094	-932 Reduced 1.81%	50,664 $1.97 Million
Q1 2022 Apr 18, 2022	SELL	$39.95 - $43.09 $105,348 - $113,628	-2,637 Reduced 4.86%	51,596 $2.18 Million
Q4 2021 Jan 11, 2022	BUY	$39.46 - $43.04 $88,666 - $96,710	2,247 Added 4.32%	54,233 $2.33 Million
Q3 2021 Oct 08, 2021	SELL	$39.2 - $41.72 $11,407 - $12,140	-291 Reduced 0.56%	51,986 $2.04 Million
Q2 2021 Jul 15, 2021	SELL	$38.16 - $40.72 $60,063 - $64,093	-1,574 Reduced 2.92%	52,277 $2.08 Million
Q1 2021 Apr 13, 2021	SELL	$34.56 - $38.32 $46,033 - $51,042	-1,332 Reduced 2.41%	53,851 $2.05 Million
Q4 2020 Jan 12, 2021	BUY	$31.33 - $35.27 $100,757 - $113,428	3,216 Added 6.19%	55,183 $1.94 Million
Q3 2020 Oct 14, 2020	SELL	$29.87 - $32.88 $4.14 Million - $4.55 Million	-138,532 Reduced 72.72%	51,967 $1.64 Million
Q2 2020 Jul 08, 2020	BUY	$26.27 - $33.19 $498,263 - $629,514	18,967 Added 11.06%	190,499 $5.78 Million
Q1 2020 Apr 30, 2020	BUY	$23.88 - $36.88 $490,423 - $757,404	20,537 Added 13.6%	171,532 $5.02 Million
Q4 2019 Jan 16, 2020	BUY	$33.78 - $36.07 $3.92 Million - $4.18 Million	115,952 Added 330.88%	150,995 $5.41 Million
Q3 2019 Oct 11, 2019	BUY	$32.88 - $35.03 $1.15 Million - $1.23 Million	35,043 New	35,043 $1.22 Million

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

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Hbw Advisory Services LLC First Tr Value Line Divid Inde Transaction History