Hrt Financial LP First Tr Value Line Divid Inde Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$39.94 - $42.43 $585,760 - $622,278	-14,666 Reduced 35.79%	26,314 $1.07 Million
Q1 2024 May 13, 2024	SELL	$39.94 - $42.23 $3.7 Million - $3.91 Million	-92,587 Reduced 69.32%	40,980 $1.73 Million
Q4 2023 Feb 09, 2024	SELL	$36.09 - $40.63 $3.3 Million - $3.72 Million	-91,511 Reduced 40.66%	133,567 $5.42 Million
Q3 2023 Nov 13, 2023	BUY	$37.39 - $41.11 $8.42 Million - $9.25 Million	225,078 New	225,078 $8.42 Million
Q1 2023 May 12, 2023	BUY	$38.43 - $41.37 $2.92 Million - $3.14 Million	75,972 Added 131.68%	133,666 $5.37 Million
Q4 2022 Feb 10, 2023	BUY	$35.61 - $41.46 $970,123 - $1.13 Million	27,243 Added 89.47%	57,694 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$35.79 - $42.23 $1.09 Million - $1.29 Million	30,451 New	30,451 $1.09 Million
Q1 2022 May 16, 2022	SELL	$39.95 - $43.09 $1.77 Million - $1.91 Million	-44,307 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$39.46 - $43.04 $1.75 Million - $1.91 Million	44,307 New	44,307 $1.91 Million
Q2 2021 Aug 16, 2021	SELL	$38.16 - $40.72 $1.96 Million - $2.09 Million	-51,404 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$34.56 - $38.32 $949,121 - $1.05 Million	27,463 Added 114.71%	51,404 $1.95 Million
Q4 2020 Feb 16, 2021	SELL	$31.33 - $35.27 $724,882 - $816,041	-23,137 Reduced 49.15%	23,941 $839,000
Q3 2020 Nov 13, 2020	BUY	$29.87 - $32.88 $164,404 - $180,971	5,504 Added 13.24%	47,078 $1.48 Million
Q2 2020 Aug 14, 2020	BUY	$26.27 - $33.19 $1.09 Million - $1.38 Million	41,574 New	41,574 $1.26 Million

Others Institutions Holding FVD

# of Institutions

584

Shares Held

139M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

21.4M
Shares

$983 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

17.6M
Shares

$807 Million
0.37% of portfolio
Bank Of America Corp Charlotte, NC

7.15M
Shares

$328 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

6.98M
Shares

$321 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.58M
Shares

$210 Million
0.05% of portfolio

About FIRST TR VALUE LINE DIVID INDE

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