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 $9.52 Million. This represents 4.59% of its overall portfolio holdings.

Number of Shares
207,299
Previous 202,168 2.54%
Holding current value
$9.52 Million
Previous $8.24 Million 14.47%
% of portfolio
4.59%
Previous 4.38%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TR VALUE LINE DIVID INDE


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