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 $1.99 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
45,055
Previous 57,473 21.61%
Holding current value
$1.99 Million
Previous $2.3 Million 26.91%
% of portfolio
0.19%
Previous 0.24%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
637
Shares Held
146M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR VALUE LINE DIVID INDE

FVD Quotes by TradingView
  • Ticker FVD
  • Sector ETFs
  • Industry ETFs
More about FVD
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