Icapital Wealth LLC First Tr Value Line Divid Inde Transaction History

Icapital Wealth LLC

$166 Million
Q1 2024

A detailed history of Icapital Wealth LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Icapital Wealth LLC holds 50,818 shares of FVD stock, worth $2.06 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

50,818

Previous 57,022 10.88%

Holding current value

$2.06 Million

Previous $2.31 Million 7.18%

% of portfolio

1.29%

Previous 1.53%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$39.94 - $42.23 $247,787 - $261,994	-6,204 Reduced 10.88%	50,818 $2.15 Million
Q4 2023 Feb 05, 2024	SELL	$36.09 - $40.63 $216,540 - $243,780	-6,000 Reduced 9.52%	57,022 $2.31 Million
Q2 2023 Aug 01, 2023	SELL	$38.66 - $40.72 $102,371 - $107,826	-2,648 Reduced 4.03%	63,022 $2.53 Million
Q1 2023 May 15, 2023	BUY	$38.43 - $41.37 $230,580 - $248,219	6,000 Added 10.06%	65,670 $2.64 Million
Q2 2022 Aug 11, 2022	BUY	$37.24 - $43.02 $446,880 - $516,240	12,000 Added 25.17%	59,670 $2.32 Million

Q4 2021 Feb 15, 2022	BUY	$39.46 - $43.04 $1.88 Million - $2.05 Million	47,670 New	47,670 $2.05 Million

Others Institutions Holding FVD

# of Institutions

560

Shares Held

155M

Call Options Held

5.2K

Put Options Held

View Full List

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

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Icapital Wealth LLC First Tr Value Line Divid Inde Transaction History