Ieq Capital, LLC First Tr Value Line Divid Inde Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	BUY	$37.39 - $41.11 $1,832 - $2,014	49 Added 0.49%	10,125 $378,000
Q2 2023 Aug 07, 2023	SELL	$38.66 - $40.72 $70,167 - $73,906	-1,815 Reduced 15.26%	10,076 $403,000
Q1 2023 May 01, 2023	BUY	$38.43 - $41.37 $2,382 - $2,564	62 Added 0.52%	11,891 $477,000
Q4 2022 Feb 03, 2023	BUY	$35.61 - $41.46 $2,884 - $3,358	81 Added 0.69%	11,829 $472,000
Q3 2022 Nov 03, 2022	SELL	$35.79 - $42.23 $2,290 - $2,702	-64 Reduced 0.54%	11,748 $420,000
Q2 2022 Jul 27, 2022	BUY	$37.24 - $43.02 $6,628 - $7,657	178 Added 1.53%	11,812 $458,000
Q1 2022 Apr 26, 2022	BUY	$39.95 - $43.09 $2,037 - $2,197	51 Added 0.44%	11,634 $492,000
Q4 2021 Jan 31, 2022	BUY	$39.46 - $43.04 $457,065 - $498,532	11,583 New	11,583 $499,000

Others Institutions Holding FVD

# of Institutions

573

Shares Held

144M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

22.4M
Shares

$1 Billion
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

18.5M
Shares

$826 Million
0.38% of portfolio
Wells Fargo & Company San Francisco, CA

7.22M
Shares

$322 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

6.94M
Shares

$309 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.16M
Shares

$230 Million
0.06% of portfolio

About FIRST TR VALUE LINE DIVID INDE

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