Jones Financial Companies Lllp First Tr Value Line Divid Inde Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Jones Financial Companies Lllp holds 109,312 shares of FVD stock, worth $5.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

109,312

Previous 54,881 99.18%

Holding current value

$5.02 Million

Previous $2.24 Million 122.36%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.45 - $45.49 $2.2 Million - $2.48 Million	54,431 Added 99.18%	109,312 $4.97 Million
Q2 2024 Aug 14, 2024	BUY	$39.94 - $42.43 $1.42 Million - $1.51 Million	35,586 Added 184.43%	54,881 $2.24 Million
Q1 2024 May 14, 2024	BUY	$39.94 - $42.23 $596,463 - $630,662	14,934 Added 342.44%	19,295 $814,000
Q4 2023 Feb 13, 2024	BUY	$36.09 - $40.63 $107,367 - $120,874	2,975 Added 214.65%	4,361 $176,000
Q1 2023 May 11, 2023	SELL	$38.43 - $41.37 $82,970 - $89,317	-2,159 Reduced 60.9%	1,386 $55,000
Q4 2022 Feb 13, 2023	SELL	$35.61 - $41.46 $104,978 - $122,224	-2,948 Reduced 45.4%	3,545 $141,000
Q3 2022 Nov 03, 2022	BUY	$35.79 - $42.23 $144,376 - $170,355	4,034 Added 164.05%	6,493 $232,000
Q2 2022 Aug 08, 2022	SELL	$37.24 - $43.02 $3,761 - $4,345	-101 Reduced 3.95%	2,459 $95,000
Q1 2022 May 02, 2022	SELL	$39.95 - $43.09 $117,652 - $126,900	-2,945 Reduced 53.5%	2,560 $108,000
Q4 2021 Feb 11, 2022	BUY	$39.46 - $43.04 $217,227 - $236,935	5,505 New	5,505 $237,000
Q2 2021 Aug 12, 2021	SELL	$38.16 - $40.72 $38,160 - $40,720	-1,000 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$34.56 - $38.32 $34,560 - $38,320	1,000 New	1,000 $38,000
Q1 2018 May 11, 2018	SELL	$29.04 - $31.85 $315,897 - $346,464	-10,878 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$29.86 - $31.21 $324,817 - $339,502	10,878	10,878 $336,000

Others Institutions Holding FVD

# of Institutions

584

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Industry ETFs

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Jones Financial Companies Lllp First Tr Value Line Divid Inde Transaction History