Icapital Wealth LLC First Tr Value Line Divid Inde Transaction History

Icapital Wealth LLC

$175 Million
Q3 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 50,671 shares of FVD stock, worth $2.26 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

50,671

Previous 50,671 -0.0%

Holding current value

$2.26 Million

Previous $2.06 Million 11.68%

% of portfolio

1.31%

Previous 1.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$39.94 - $42.43 $5,871 - $6,237	-147 Reduced 0.29%	50,671 $2.06 Million
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

573

Shares Held

144M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

More about FVD

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Icapital Wealth LLC First Tr Value Line Divid Inde Transaction History