Ifg Advisory, LLC First Tr Value Line Divid Inde Transaction History

Ifg Advisory, LLC

$1.53 Billion
Q2 2024

A detailed history of Ifg Advisory, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Ifg Advisory, LLC holds 450,311 shares of FVD stock, worth $20.3 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

450,311

Previous 598,840 24.8%

Holding current value

$20.3 Million

Previous $25.3 Million 27.44%

% of portfolio

1.2%

Previous 1.92%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$39.94 - $42.43 $5.93 Million - $6.3 Million	-148,529 Reduced 24.8%	450,311 $18.4 Million
Q1 2024 May 06, 2024	SELL	$39.94 - $42.23 $688,565 - $728,045	-17,240 Reduced 2.8%	598,840 $25.3 Million
Q4 2023 Jan 17, 2024	BUY	$36.09 - $40.63 $85,894 - $96,699	2,380 Added 0.39%	616,080 $25 Million
Q3 2023 Nov 13, 2023	SELL	$37.39 - $41.11 $1.89 Million - $2.08 Million	-50,517 Reduced 7.61%	613,700 $22.9 Million
Q2 2023 Jul 21, 2023	SELL	$38.66 - $40.72 $322,115 - $339,279	-8,332 Reduced 1.24%	664,217 $26.6 Million
Q1 2023 Apr 26, 2023	BUY	$38.43 - $41.37 $487,907 - $525,233	12,696 Added 1.92%	672,549 $27 Million
Q4 2022 Jan 31, 2023	BUY	$35.61 - $41.46 $387,686 - $451,375	10,887 Added 1.68%	659,853 $26.3 Million
Q3 2022 Oct 28, 2022	BUY	$35.79 - $42.23 $2.69 Million - $3.18 Million	75,237 Added 13.11%	648,966 $23.2 Million
Q2 2022 Aug 04, 2022	SELL	$37.24 - $43.02 $502,516 - $580,511	-13,494 Reduced 2.3%	573,729 $22.3 Million
Q1 2022 May 04, 2022	BUY	$39.95 - $43.09 $557,102 - $600,890	13,945 Added 2.43%	587,223 $24.8 Million
Q4 2021 Feb 14, 2022	BUY	$39.46 - $43.04 $374,001 - $407,933	9,478 Added 1.68%	573,278 $24.7 Million
Q3 2021 Oct 12, 2021	BUY	$39.2 - $41.72 $807,637 - $859,557	20,603 Added 3.79%	563,800 $22.1 Million
Q2 2021 Jul 21, 2021	BUY	$38.16 - $40.72 $1.69 Million - $1.8 Million	44,323 Added 8.88%	543,197 $21.6 Million
Q1 2021 Apr 19, 2021	SELL	$34.56 - $38.32 $110,211 - $122,202	-3,189 Reduced 0.64%	498,874 $18.9 Million
Q4 2020 Feb 08, 2021	SELL	$31.33 - $35.27 $571,615 - $643,501	-18,245 Reduced 3.51%	502,063 $17.6 Million
Q3 2020 Nov 02, 2020	SELL	$29.87 - $32.88 $2.31 Million - $2.55 Million	-77,410 Reduced 12.95%	520,308 $16.4 Million
Q2 2020 Aug 10, 2020	BUY	$26.27 - $33.19 $1.34 Million - $1.69 Million	50,989 Added 9.33%	597,718 $18.1 Million
Q1 2020 May 11, 2020	BUY	$23.88 - $36.88 $2.73 Million - $4.22 Million	114,418 Added 26.47%	546,729 $15.1 Million
Q4 2019 Feb 07, 2020	BUY	$33.78 - $36.07 $1.2 Million - $1.28 Million	35,596 Added 8.97%	432,311 $15.6 Million
Q3 2019 Nov 06, 2019	BUY	$32.88 - $35.03 $13 Million - $13.9 Million	396,715 New	396,715 $13.8 Million

Others Institutions Holding FVD

# of Institutions

555

Shares Held

142M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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