Hobart Private Capital, LLC First Tr Value Line Divid Inde Transaction History

Hobart Private Capital, LLC

$391 Billion
Q3 2024

A detailed history of Hobart Private Capital, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Hobart Private Capital, LLC holds 241,398 shares of FVD stock, worth $11.2 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

241,398

Previous 226,298 6.67%

Holding current value

$11.2 Million

Previous $9.22 Billion 19.08%

% of portfolio

2.81%

Previous 2.62%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$40.45 - $45.49 $610,795 - $686,899	15,100 Added 6.67%	241,398 $11 Billion
Q2 2024 Jul 30, 2024	SELL	$39.94 - $42.43 $5.75 Million - $6.1 Million	-143,874 Reduced 38.87%	226,298 $9.22 Billion
Q1 2024 Apr 15, 2024	BUY	$39.94 - $42.23 $2.86 Million - $3.03 Million	71,691 Added 24.02%	370,172 $15.6 Billion
Q4 2023 Jan 18, 2024	BUY	$36.09 - $40.63 $10.8 Million - $12.1 Million	298,481 New	298,481 $12.1 Billion
Q2 2018 Mar 11, 2024	SELL	$29.35 - $30.57 $485,272 - $505,444	-16,534 Closed	0 $0
Q1 2018 Mar 11, 2024	SELL	$29.04 - $31.85 $8.19 Million - $8.98 Million	-281,947 Reduced 94.46%	16,534 $494 Million
Q4 2017 Mar 11, 2024	SELL	$29.86 - $31.21 $8.41 Million - $8.79 Million	-281,512	16,969 $524 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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Hobart Private Capital, LLC First Tr Value Line Divid Inde Transaction History