Icon Wealth Advisors, LLC First Tr Value Line Divid Inde Transaction History

Icon Wealth Advisors, LLC

$3.4 Billion
Q3 2024

A detailed history of Icon Wealth Advisors, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 387 shares of FVD stock, worth $16,977. This represents 0.0% of its overall portfolio holdings.

Number of Shares

387

Previous 16,426 97.64%

Holding current value

$16,977

Previous $669,000 97.46%

% of portfolio

0.0%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.45 - $45.49 $648,777 - $729,614	16,039 Added 4144.44%	16,426 $747,000
Q3 2024 Nov 12, 2024	SELL	$40.45 - $45.49 $648,777 - $729,614	-16,039 Reduced 97.64%	387 $17,000
Q2 2024 Aug 14, 2024	SELL	$39.94 - $42.43 $90,863 - $96,528	-2,275 Reduced 12.17%	16,426 $669,000
Q1 2024 May 15, 2024	SELL	$39.94 - $42.23 $83,155 - $87,922	-2,082 Reduced 10.02%	18,701 $789,000
Q4 2023 Feb 14, 2024	SELL	$36.09 - $40.63 $1.74 Million - $1.96 Million	-48,188 Reduced 69.87%	20,783 $842,000
Q4 2022 Feb 14, 2023	SELL	$35.61 - $41.46 $51,171 - $59,578	-1,437 Reduced 2.04%	68,971 $2.75 Million
Q3 2022 Jan 25, 2023	BUY	$35.79 - $42.23 $2.52 Million - $2.97 Million	70,408 New	70,408 $2.52 Million

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

Call Options Held

Put Options Held

View Full List

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

More about FVD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Icon Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icon Wealth Advisors, LLC with notifications on news.

Account

Icon Wealth Advisors, LLC First Tr Value Line Divid Inde Transaction History