Larson Financial Group LLC First Tr Value Line Divid Inde Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Larson Financial Group LLC holds 485,874 shares of FVD stock, worth $21.6 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

485,874

Previous 368,136 31.98%

Holding current value

$21.6 Million

Previous $15 Million 47.34%

% of portfolio

1.26%

Previous 1.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.45 - $45.49 $4.76 Million - $5.36 Million	117,738 Added 31.98%	485,874 $22.1 Million
Q2 2024 Aug 02, 2024	BUY	$39.94 - $42.43 $7.1 Million - $7.54 Million	177,669 Added 93.28%	368,136 $15 Million
Q1 2024 May 03, 2024	BUY	$39.94 - $42.23 $5.9 Million - $6.24 Million	147,710 Added 345.46%	190,467 $8.04 Million
Q4 2023 Feb 01, 2024	BUY	$36.09 - $40.63 $1.16 Million - $1.31 Million	32,169 Added 303.83%	42,757 $1.73 Million
Q3 2023 Nov 03, 2023	SELL	$37.39 - $41.11 $9,048 - $9,948	-242 Reduced 2.23%	10,588 $395,000
Q2 2023 Aug 03, 2023	SELL	$38.66 - $40.72 $1,894 - $1,995	-49 Reduced 0.45%	10,830 $434,000
Q1 2023 May 04, 2023	SELL	$38.43 - $41.37 $18,523 - $19,940	-482 Reduced 4.24%	10,879 $436,000
Q4 2022 Feb 03, 2023	SELL	$35.61 - $41.46 $17,092 - $19,900	-480 Reduced 4.05%	11,361 $453,000
Q3 2022 Nov 03, 2022	SELL	$35.79 - $42.23 $312,088 - $368,245	-8,720 Reduced 42.41%	11,841 $424,000
Q2 2022 Aug 04, 2022	BUY	$37.24 - $43.02 $6,591 - $7,614	177 Added 0.87%	20,561 $798,000
Q1 2022 May 05, 2022	BUY	$39.95 - $43.09 $10,227 - $11,031	256 Added 1.27%	20,384 $862,000
Q4 2021 Feb 03, 2022	BUY	$39.46 - $43.04 $493,920 - $538,731	12,517 Added 164.46%	20,128 $866,000
Q3 2021 Nov 04, 2021	SELL	$39.2 - $41.72 $2,273 - $2,419	-58 Reduced 0.76%	7,611 $298,000
Q2 2021 Aug 10, 2021	SELL	$38.16 - $40.72 $1,602 - $1,710	-42 Reduced 0.54%	7,669 $305,000
Q1 2021 May 06, 2021	SELL	$34.56 - $38.32 $4,354 - $4,828	-126 Reduced 1.61%	7,711 $293,000
Q4 2020 Jan 14, 2021	SELL	$31.33 - $35.27 $104,140 - $117,237	-3,324 Reduced 29.78%	7,837 $275,000
Q3 2020 Oct 08, 2020	SELL	$29.87 - $32.88 $2.75 Million - $3.03 Million	-92,003 Reduced 89.18%	11,161 $351,000
Q2 2020 Jul 10, 2020	BUY	$26.27 - $33.19 $135,054 - $170,629	5,141 Added 5.24%	103,164 $3.13 Million
Q1 2020 Apr 09, 2020	BUY	$23.88 - $36.88 $71,401 - $110,271	2,990 Added 3.15%	98,023 $2.71 Million
Q4 2019 Jan 10, 2020	BUY	$33.78 - $36.07 $127,418 - $136,056	3,772 Added 4.13%	95,033 $3.42 Million
Q3 2019 Oct 11, 2019	BUY	$32.88 - $35.03 $3 Million - $3.2 Million	91,261 New	91,261 $3.18 Million

Others Institutions Holding FVD

# of Institutions

587

Shares Held

135M

Call Options Held

Put Options Held

View Full List

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

More about FVD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Larson Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Larson Financial Group LLC with notifications on news.

Account

Larson Financial Group LLC First Tr Value Line Divid Inde Transaction History