Insigneo Advisory Services, LLC First Tr Value Line Divid Inde Transaction History

Insigneo Advisory Services, LLC

$888 Billion
Q2 2024

A detailed history of Insigneo Advisory Services, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Insigneo Advisory Services, LLC holds 22,750 shares of FVD stock, worth $1.01 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,750

Previous 24,699 7.89%

Holding current value

$1.01 Million

Previous $1.04 Billion 8.19%

% of portfolio

0.11%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.94 - $42.43 $77,843 - $82,696	-1,949 Reduced 7.89%	22,750 $958 Million
Q1 2024 May 15, 2024	SELL	$39.94 - $42.23 $247,308 - $261,488	-6,192 Reduced 20.04%	24,699 $1.04 Billion
Q4 2023 Feb 14, 2024	SELL	$36.09 - $40.63 $37,028 - $41,686	-1,026 Reduced 3.21%	30,891 $1.25 Billion
Q3 2023 Nov 14, 2023	SELL	$37.39 - $41.11 $154,233 - $169,578	-4,125 Reduced 11.44%	31,917 $1.19 Billion
Q2 2023 Aug 14, 2023	BUY	$38.66 - $40.72 $691,898 - $728,765	17,897 Added 98.63%	36,042 $1.44 Billion
Q1 2023 May 11, 2023	SELL	$38.43 - $41.37 $71,748 - $77,237	-1,867 Reduced 9.33%	18,145 $729 Million
Q4 2022 Feb 13, 2023	BUY	$35.61 - $41.46 $712,627 - $829,697	20,012 New	20,012 $799 Million

Others Institutions Holding FVD

# of Institutions

571

Shares Held

144M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Insigneo Advisory Services, LLC First Tr Value Line Divid Inde Transaction History