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

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 45,055 shares of FVD stock, worth $2.08 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

45,055

Previous 57,473 21.61%

Holding current value

$2.08 Million

Previous $2.3 Million 26.91%

% of portfolio

0.19%

Previous 0.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$37.39 - $41.11 $464,309 - $510,503	-12,418 Reduced 21.61%	45,055 $1.68 Million
Q2 2023 Aug 03, 2023	SELL	$38.66 - $40.72 $418,919 - $441,241	-10,836 Reduced 15.86%	57,473 $2.3 Million
Q1 2023 May 11, 2023	SELL	$38.43 - $41.37 $92,039 - $99,081	-2,395 Reduced 3.39%	68,309 $2.74 Million
Q2 2022 Jul 19, 2022	SELL	$37.24 - $43.02 $395,079 - $456,399	-10,609 Reduced 13.05%	70,704 $2.74 Million
Q1 2022 Apr 19, 2022	SELL	$39.95 - $43.09 $394,186 - $425,169	-9,867 Reduced 10.82%	81,313 $3.44 Million
Q4 2021 Jan 19, 2022	SELL	$39.46 - $43.04 $60,215 - $65,679	-1,526 Reduced 1.65%	91,180 $3.92 Million
Q3 2021 Nov 15, 2021	BUY	$39.2 - $41.72 $83,339 - $88,696	2,126 Added 2.35%	92,706 $3.63 Million
Q2 2021 Jul 30, 2021	SELL	$38.16 - $40.72 $1.04 Million - $1.11 Million	-27,158 Reduced 23.07%	90,580 $3.6 Million
Q1 2021 Apr 26, 2021	BUY	$34.56 - $38.32 $3.86 Million - $4.28 Million	111,784 Added 1877.46%	117,738 $4.47 Million
Q4 2020 Feb 08, 2021	BUY	$31.33 - $35.27 $186,538 - $209,997	5,954 New	5,954 $209,000

Others Institutions Holding FVD

# of Institutions

584

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Icon Wealth Partners, LLC First Tr Value Line Divid Inde Transaction History