Kestra Private Wealth Services, LLC First Tr Value Line Divid Inde Transaction History

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 364,881 shares of FVD stock, worth $16.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

364,881

Previous 378,579 3.62%

Holding current value

$16.7 Million

Previous $16 Million 7.0%

% of portfolio

0.3%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$39.94 - $42.43 $547,098 - $581,206	-13,698 Reduced 3.62%	364,881 $14.9 Million
Q1 2024 May 02, 2024	SELL	$39.94 - $42.23 $941,265 - $995,234	-23,567 Reduced 5.86%	378,579 $16 Million
Q4 2023 Feb 05, 2024	SELL	$36.09 - $40.63 $3.84 Million - $4.32 Million	-106,297 Reduced 20.91%	402,146 $16.3 Million
Q3 2023 Nov 07, 2023	BUY	$37.39 - $41.11 $1.92 Million - $2.11 Million	51,446 Added 11.26%	508,443 $19 Million
Q2 2023 Aug 08, 2023	BUY	$38.66 - $40.72 $428,932 - $451,788	11,095 Added 2.49%	456,997 $18.3 Million
Q1 2023 May 12, 2023	SELL	$38.43 - $41.37 $378,304 - $407,246	-9,844 Reduced 2.16%	445,902 $17.9 Million
Q4 2022 Jan 31, 2023	BUY	$35.61 - $41.46 $2.22 Million - $2.59 Million	62,380 Added 15.86%	455,746 $18.2 Million
Q3 2022 Nov 14, 2022	BUY	$35.79 - $42.23 $1.57 Million - $1.86 Million	43,974 Added 12.59%	393,366 $14.1 Million
Q2 2022 Aug 12, 2022	BUY	$37.24 - $43.02 $1.33 Million - $1.54 Million	35,735 Added 11.39%	349,392 $13.6 Million
Q1 2022 May 26, 2022	SELL	$39.95 - $43.09 $3.09 Million - $3.34 Million	-77,470 Reduced 19.81%	313,657 $13.3 Million
Q4 2021 Jan 21, 2022	SELL	$39.46 - $43.04 $4.74 Million - $5.17 Million	-120,224 Reduced 23.51%	391,127 $16.8 Million
Q3 2021 Oct 21, 2021	SELL	$39.2 - $41.72 $5.57 Million - $5.93 Million	-142,194 Reduced 21.76%	511,351 $20 Million
Q2 2021 Jul 30, 2021	SELL	$38.16 - $40.72 $1.36 Million - $1.45 Million	-35,608 Reduced 5.17%	653,545 $26 Million
Q1 2021 May 11, 2021	BUY	$34.56 - $38.32 $990,627 - $1.1 Million	28,664 Added 4.34%	689,153 $26.2 Million
Q4 2020 Jan 21, 2021	SELL	$31.33 - $35.27 $182,465 - $205,412	-5,824 Reduced 0.87%	660,489 $23 Billion
Q3 2020 Nov 09, 2020	BUY	$29.87 - $32.88 $19.9 Million - $21.9 Million	666,313 New	666,313 $21 Million

Others Institutions Holding FVD

# of Institutions

570

Shares Held

143M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Kestra Private Wealth Services, LLC First Tr Value Line Divid Inde Transaction History