Kingsview Wealth Management, LLC First Tr Value Line Divid Inde Transaction History

Kingsview Wealth Management, LLC

$4.71 Billion
Q4 2024

A detailed history of Kingsview Wealth Management, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 85,723 shares of FVD stock, worth $3.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

85,723

Previous 86,069 0.4%

Holding current value

$3.8 Million

Previous $3.92 Million 4.47%

% of portfolio

0.08%

Previous 0.09%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$43.4 - $46.7 $15,016 - $16,158	-346 Reduced 0.4%	85,723 $3.74 Million
Q3 2024 Nov 12, 2024	BUY	$40.45 - $45.49 $296,094 - $332,986	7,320 Added 9.3%	86,069 $3.92 Million
Q2 2024 Aug 14, 2024	SELL	$39.94 - $42.43 $67,338 - $71,536	-1,686 Reduced 2.1%	78,749 $3.21 Million
Q1 2024 May 09, 2024	BUY	$39.94 - $42.23 $233,569 - $246,961	5,848 Added 7.84%	80,435 $3.4 Million
Q4 2023 Feb 08, 2024	SELL	$36.09 - $40.63 $2.14 Million - $2.41 Million	-59,226 Reduced 44.26%	74,587 $3.03 Million
Q3 2023 Nov 07, 2023	BUY	$37.39 - $41.11 $3.37 Million - $3.7 Million	90,092 Added 206.06%	133,813 $5 Million
Q2 2023 Aug 10, 2023	BUY	$38.66 - $40.72 $131,714 - $138,733	3,407 Added 8.45%	43,721 $1.75 Million
Q1 2023 May 15, 2023	BUY	$38.43 - $41.37 $182,619 - $196,590	4,752 Added 13.36%	40,314 $1.62 Million
Q4 2022 Feb 13, 2023	BUY	$35.61 - $41.46 $12,000 - $13,972	337 Added 0.96%	35,562 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$35.79 - $42.23 $1,717 - $2,027	-48 Reduced 0.14%	35,225 $1.26 Million
Q2 2022 Aug 16, 2022	BUY	$37.24 - $43.02 $207,687 - $239,922	5,577 Added 18.78%	35,273 $1.37 Million
Q1 2022 Feb 08, 2024	SELL	$39.95 - $43.09 $689,457 - $743,647	-17,258 Reduced 23.14%	57,329 $2.43 Million
Q4 2021 Feb 17, 2022	BUY	$39.46 - $43.04 $34,606 - $37,746	877 Added 3.04%	29,696 $1.28 Million
Q3 2021 Dec 03, 2021	SELL	$39.2 - $41.72 $3,175 - $3,379	-81 Reduced 0.28%	28,819 $1.13 Million
Q2 2021 Aug 17, 2021	BUY	$38.16 - $40.72 $11,180 - $11,930	293 Added 1.02%	28,900 $1.16 Million
Q1 2021 May 24, 2021	SELL	$34.56 - $38.32 $28,823 - $31,958	-834 Reduced 2.83%	28,607 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$31.33 - $35.27 $31,330 - $35,270	-1,000 Reduced 3.29%	29,441 $1.03 Million
Q3 2020 Nov 19, 2020	SELL	$29.87 - $32.88 $1,314 - $1,446	-44 Reduced 0.14%	30,441 $958,000
Q2 2020 Aug 14, 2020	SELL	$26.27 - $33.19 $1.6 Million - $2.02 Million	-60,908 Reduced 66.64%	30,485 $924,000
Q1 2020 May 11, 2020	SELL	$23.88 - $36.88 $229,964 - $355,154	-9,630 Reduced 9.53%	91,393 $2.53 Million
Q4 2019 Jan 31, 2020	BUY	$33.78 - $36.07 $2.29 Million - $2.44 Million	67,743 Added 203.55%	101,023 $3.64 Million
Q4 2019 Jan 30, 2020	SELL	$33.78 - $36.07 $1.74 Million - $1.86 Million	-51,493 Reduced 60.74%	33,280 $1.03 Million
Q3 2019 Jan 29, 2020	BUY	$32.88 - $35.03 $422,376 - $449,995	12,846 Added 17.86%	84,773 $2.96 Million
Q2 2019 Jan 29, 2020	SELL	$32.21 - $34.04 $432,129 - $456,680	-13,416 Reduced 15.72%	71,927 $2.43 Million
Q1 2019 Jan 29, 2020	BUY	$28.59 - $32.53 $1.56 Million - $1.77 Million	54,396 Added 175.77%	85,343 $2.77 Million
Q4 2018 Jan 29, 2020	BUY	$27.8 - $31.88 $16,207 - $18,586	583 Added 1.92%	30,947 $900,000
Q3 2018 Jan 29, 2020	SELL	$30.25 - $32.16 $39,960 - $42,483	-1,321 Reduced 4.17%	30,364 $961,000
Q2 2018 Jan 29, 2020	SELL	$29.35 - $30.57 $3,140 - $3,270	-107 Reduced 0.34%	31,685 $959,000
Q1 2018 Jan 29, 2020	SELL	$29.04 - $31.85 $43,211 - $47,392	-1,488 Reduced 4.47%	31,792 $950,000
Q4 2017 Jan 29, 2020	BUY	$29.86 - $31.21 $97,910 - $102,337	3,279 Added 10.93%	33,280 $1.03 Million
Q3 2017 Jan 29, 2020	BUY	$29.69 - $29.75 $76,392 - $76,546	2,573 Added 9.38%	30,001 $893,000
Q2 2017 Jan 29, 2020	BUY	N/A	381 Added 1.41%	27,428 $802,000
Q1 2017 Jan 29, 2020	BUY	N/A	27,047	27,047 $785,000

Others Institutions Holding FVD

# of Institutions

636

Shares Held

145M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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Kingsview Wealth Management, LLC First Tr Value Line Divid Inde Transaction History