Holistic Financial Partners First Tr Value Line Divid Inde Transaction History

Holistic Financial Partners

$205 Million
Q3 2024

A detailed history of Holistic Financial Partners transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Holistic Financial Partners holds 207,299 shares of FVD stock, worth $9.09 Million. This represents 4.59% of its overall portfolio holdings.

Number of Shares

207,299

Previous 202,168 2.54%

Holding current value

$9.09 Million

Previous $8.24 Million 14.47%

% of portfolio

4.59%

Previous 4.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$40.45 - $45.49 $207,548 - $233,409	5,131 Added 2.54%	207,299 $9.43 Million
Q2 2024 Jul 30, 2024	SELL	$39.94 - $42.43 $321,916 - $341,985	-8,060 Reduced 3.83%	202,168 $8.24 Million
Q1 2024 May 08, 2024	BUY	$39.94 - $42.23 $420,009 - $444,090	10,516 Added 5.27%	210,228 $8.88 Million
Q4 2023 Feb 12, 2024	SELL	$36.09 - $40.63 $351,913 - $396,183	-9,751 Reduced 4.66%	199,712 $8.1 Million
Q3 2023 Nov 08, 2023	BUY	$37.39 - $41.11 $959,352 - $1.05 Million	25,658 Added 13.96%	209,463 $7.83 Million
Q2 2023 Aug 09, 2023	BUY	$38.66 - $40.72 $362,862 - $382,197	9,386 Added 5.38%	183,805 $7.37 Million
Q1 2023 May 04, 2023	BUY	$38.43 - $41.37 $6.29 Million - $6.77 Million	163,740 Added 1533.29%	174,419 $7 Million
Q4 2022 Feb 07, 2023	BUY	$35.61 - $41.46 $1,388 - $1,616	39 Added 0.37%	10,679 $426,000
Q3 2022 Nov 09, 2022	BUY	$35.79 - $42.23 $608 - $717	17 Added 0.16%	10,640 $381,000
Q2 2022 Aug 02, 2022	BUY	$37.24 - $43.02 $1,191 - $1,376	32 Added 0.3%	10,623 $412,000
Q1 2022 May 13, 2022	BUY	$39.95 - $43.09 $1,558 - $1,680	39 Added 0.37%	10,591 $448,000
Q4 2021 Feb 11, 2022	BUY	$39.46 - $43.04 $16,178 - $17,646	410 Added 4.04%	10,552 $454,000
Q3 2021 Nov 12, 2021	BUY	$39.2 - $41.72 $6,076 - $6,466	155 Added 1.55%	10,142 $398,000
Q2 2021 Aug 13, 2021	BUY	$38.16 - $40.72 $12,516 - $13,356	328 Added 3.4%	9,987 $397,000
Q1 2021 May 11, 2021	BUY	$34.56 - $38.32 $38,914 - $43,148	1,126 Added 13.2%	9,659 $367,000
Q4 2020 Feb 10, 2021	SELL	$31.33 - $35.27 $66,701 - $75,089	-2,129 Reduced 19.97%	8,533 $299,000
Q3 2020 Nov 13, 2020	BUY	$29.87 - $32.88 $4,779 - $5,260	160 Added 1.52%	10,662 $335,000
Q2 2020 Aug 13, 2020	BUY	$26.27 - $33.19 $75,683 - $95,620	2,881 Added 37.8%	10,502 $318,000
Q1 2020 May 05, 2020	BUY	$23.88 - $36.88 $17,050 - $26,332	714 Added 10.34%	7,621 $211,000
Q4 2019 Feb 06, 2020	BUY	$33.78 - $36.07 $36,381 - $38,847	1,077 Added 18.47%	6,907 $249,000
Q3 2019 Nov 07, 2019	BUY	$32.88 - $35.03 $191,690 - $204,224	5,830 New	5,830 $204,000
Q2 2018 Aug 14, 2018	SELL	$29.35 - $30.57 $106,922 - $111,366	-3,643 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$29.04 - $31.85 $28,488 - $31,244	981 Added 36.85%	3,643 $109,000
Q4 2017 Feb 09, 2018	BUY	$29.86 - $31.21 $79,487 - $83,081	2,662	2,662 $82,000

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

Call Options Held

Put Options Held

View Full List

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

More about FVD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holistic Financial Partners, based on Form 13F filings with the SEC.

News

Stay updated on Holistic Financial Partners with notifications on news.

Account

Holistic Financial Partners First Tr Value Line Divid Inde Transaction History