Intrua Financial, LLC First Tr Value Line Divid Inde Transaction History

Intrua Financial, LLC

$585 Million
Q2 2023

A detailed history of Intrua Financial, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Intrua Financial, LLC holds 13,981 shares of FVD stock, worth $621,595. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,981

Previous 13,359 4.66%

Holding current value

$621,595

Previous $536,000 4.48%

% of portfolio

0.1%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Feb 13, 2025	BUY	$38.66 - $40.72 $24,046 - $25,327	622 Added 4.66%	13,981 $560,000
Q1 2023 May 15, 2023	SELL	$38.43 - $41.37 $36,162 - $38,929	-941 Reduced 6.58%	13,359 $536,000
Q4 2022 Jan 20, 2023	BUY	$35.61 - $41.46 $31,372 - $36,526	881 Added 6.57%	14,300 $0
Q3 2022 Nov 14, 2022	SELL	$35.79 - $42.23 $5,976 - $7,052	-167 Reduced 1.23%	13,419 $480,000
Q2 2022 Aug 12, 2022	SELL	$37.24 - $43.02 $32,398 - $37,427	-870 Reduced 6.02%	13,586 $527,000
Q1 2022 May 11, 2022	SELL	$39.95 - $43.09 $8,549 - $9,221	-214 Reduced 1.46%	14,456 $611,000
Q4 2021 Feb 14, 2022	SELL	$39.46 - $43.04 $9,154 - $9,985	-232 Reduced 1.56%	14,670 $631,000
Q3 2021 Oct 28, 2021	BUY	$39.2 - $41.72 $85,456 - $90,949	2,180 Added 17.14%	14,902 $610,000
Q2 2021 Aug 12, 2021	SELL	$38.16 - $40.72 $3,930 - $4,194	-103 Reduced 0.8%	12,722 $525,000
Q1 2021 Apr 30, 2021	SELL	$34.56 - $38.32 $158,906 - $176,195	-4,598 Reduced 26.39%	12,825 $503,000
Q4 2020 Feb 03, 2021	BUY	$31.33 - $35.27 $344 - $387	11 Added 0.06%	17,423 $611,000
Q3 2020 Nov 16, 2020	SELL	$29.87 - $32.88 $291,561 - $320,941	-9,761 Reduced 35.92%	17,412 $603,000
Q2 2020 Aug 14, 2020	BUY	$26.27 - $33.19 $713,834 - $901,871	27,173 New	27,173 $886,000

Others Institutions Holding FVD

# of Institutions

623

Shares Held

145M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Intrua Financial, LLC First Tr Value Line Divid Inde Transaction History