Iht Wealth Management, LLC First Tr Value Line Divid Inde Transaction History

Iht Wealth Management, LLC

$3.06 Billion
Q1 2025

A detailed history of Iht Wealth Management, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Iht Wealth Management, LLC holds 150,135 shares of FVD stock, worth $6.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

150,135

Previous 150,945 0.54%

Holding current value

$6.8 Million

Previous $6.59 Million 1.62%

% of portfolio

0.22%

Previous 0.22%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$42.61 - $45.51 $34,514 - $36,863	-810 Reduced 0.54%	150,135 $6.69 Million
Q4 2024 Feb 14, 2025	SELL	$43.4 - $46.7 $957,013 - $1.03 Million	-22,051 Reduced 12.75%	150,945 $6.59 Million
Q3 2024 Nov 14, 2024	SELL	$40.45 - $45.49 $1.93 Million - $2.17 Million	-47,685 Reduced 21.61%	172,996 $7.87 Million
Q2 2024 Aug 14, 2024	SELL	$39.94 - $42.43 $176,534 - $187,540	-4,420 Reduced 1.96%	220,681 $8.99 Million
Q1 2024 May 15, 2024	SELL	$39.94 - $42.23 $521,017 - $550,890	-13,045 Reduced 5.48%	225,101 $9.51 Million
Q4 2023 Feb 14, 2024	SELL	$36.09 - $40.63 $412,833 - $464,766	-11,439 Reduced 4.58%	238,146 $9.66 Million
Q3 2023 Nov 14, 2023	SELL	$37.39 - $41.11 $129,257 - $142,117	-3,457 Reduced 1.37%	249,585 $9.33 Million
Q2 2023 Aug 14, 2023	SELL	$38.66 - $40.72 $605,531 - $637,797	-15,663 Reduced 5.83%	253,042 $10.1 Million
Q1 2023 May 15, 2023	BUY	$38.43 - $41.37 $229,273 - $246,813	5,966 Added 2.27%	268,705 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$35.61 - $41.46 $1.76 Million - $2.05 Million	49,558 Added 23.25%	262,739 $10.5 Million
Q3 2022 Nov 22, 2022	BUY	$35.79 - $42.23 $102,502 - $120,946	2,864 Added 1.36%	213,181 $7.63 Million
Q2 2022 Aug 15, 2022	BUY	$37.24 - $43.02 $227,126 - $262,378	6,099 Added 2.99%	210,317 $8.16 Million
Q1 2022 May 16, 2022	BUY	$39.95 - $43.09 $362,865 - $391,386	9,083 Added 4.65%	204,218 $8.64 Million
Q4 2021 Feb 14, 2022	BUY	$39.46 - $43.04 $113,092 - $123,352	2,866 Added 1.49%	195,135 $8.4 Million
Q3 2021 Nov 15, 2021	SELL	$39.2 - $41.72 $103,684 - $110,349	-2,645 Reduced 1.36%	192,269 $7.54 Million
Q2 2021 Aug 16, 2021	BUY	$38.16 - $40.72 $42,777 - $45,647	1,121 Added 0.58%	194,914 $7.75 Million
Q1 2021 May 18, 2021	SELL	$34.56 - $38.32 $1.58 Million - $1.75 Million	-45,704 Reduced 19.08%	193,793 $7.36 Million
Q4 2020 Feb 17, 2021	BUY	$31.33 - $35.27 $553,883 - $623,538	17,679 Added 7.97%	239,497 $8.4 Million
Q3 2020 Nov 19, 2020	SELL	$29.87 - $32.88 $310,618 - $341,919	-10,399 Reduced 4.48%	221,818 $6.98 Million
Q2 2020 Aug 14, 2020	SELL	$26.27 - $33.19 $1.35 Million - $1.7 Million	-51,271 Reduced 18.09%	232,217 $7.04 Million
Q1 2020 May 13, 2020	BUY	$23.88 - $36.88 $1.07 Million - $1.65 Million	44,667 Added 18.7%	283,488 $7.85 Million
Q4 2019 Feb 18, 2020	BUY	$33.78 - $36.07 $1.62 Million - $1.73 Million	48,082 Added 25.21%	238,821 $8.61 Million
Q3 2019 Nov 15, 2019	BUY	$32.88 - $35.03 $110,345 - $117,560	3,356 Added 1.79%	190,739 $6.65 Million
Q2 2019 Aug 12, 2019	BUY	$32.21 - $34.04 $1.05 Million - $1.11 Million	32,679 Added 21.12%	187,383 $6.32 Million
Q1 2019 May 16, 2019	BUY	$28.59 - $32.53 $1.97 Million - $2.24 Million	68,814 Added 80.12%	154,704 $5.02 Million
Q4 2018 Feb 15, 2019	BUY	$27.8 - $31.88 $512,048 - $587,197	18,419 Added 27.3%	85,890 $2.5 Million
Q3 2018 Nov 14, 2018	SELL	$30.25 - $32.16 $34,878 - $37,080	-1,153 Reduced 1.68%	67,471 $2.14 Million
Q2 2018 Aug 13, 2018	SELL	$29.35 - $30.57 $179,504 - $186,966	-6,116 Reduced 8.18%	68,624 $2.08 Million
Q1 2018 May 15, 2018	BUY	$29.04 - $31.85 $290,574 - $318,691	10,006 Added 15.46%	74,740 $2.19 Million
Q4 2017 Feb 14, 2018	BUY	$29.86 - $31.21 $424,549 - $443,743	14,218 Added 28.15%	64,734 $2.01 Million
Q3 2017 Nov 14, 2017	BUY	$29.69 - $29.75 $1.5 Million - $1.5 Million	50,516	50,516 $1.51 Million

Others Institutions Holding FVD

# of Institutions

637

Shares Held

142M

Call Options Held

Put Options Held

823

View Full List

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

More about FVD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Iht Wealth Management, LLC with notifications on news.

Account

Iht Wealth Management, LLC First Tr Value Line Divid Inde Transaction History