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

586

Shares Held

139M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

21.4M
Shares

$938 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

17.6M
Shares

$770 Million
0.37% of portfolio
Bank Of America Corp Charlotte, NC

7.15M
Shares

$314 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

6.98M
Shares

$306 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.58M
Shares

$201 Million
0.05% of portfolio

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Hrt Financial LP with notifications on news.