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 54,881 shares of FVD stock, worth $2.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,881
Previous 19,295 184.43%
Holding current value
$2.47 Million
Previous $814,000 174.69%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TR VALUE LINE DIVID INDE


  • Ticker FVD
  • Sector ETFs
  • Industry ETFs
More about FVD
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