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

Ieq Capital, LLC

$8.04 Billion
Q3 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

586

Shares Held

139M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

21.4M
Shares

$995 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

17.6M
Shares

$816 Million
0.37% of portfolio
Bank Of America Corp Charlotte, NC

7.15M
Shares

$332 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

6.98M
Shares

$324 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.58M
Shares

$213 Million
0.05% of portfolio

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ieq Capital, LLC with notifications on news.