Laurel Wealth Advisors, Inc. First Tr Value Line Divid Inde Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 233,947 shares of FVD stock, worth $10.7 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

233,947

Previous 201,406 16.16%

Holding current value

$10.7 Million

Previous $7.21 Million 29.52%

% of portfolio

0.92%

Previous 0.77%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$35.61 - $41.46 $1.16 Million - $1.35 Million	32,541 Added 16.16%	233,947 $9.34 Million
Q3 2022 Nov 14, 2022	BUY	$35.79 - $42.23 $3.8 Million - $4.48 Million	106,147 Added 111.43%	201,406 $7.21 Million
Q2 2022 Aug 12, 2022	BUY	$37.24 - $43.02 $322,796 - $372,897	8,668 Added 10.01%	95,259 $3.7 Million
Q1 2022 May 13, 2022	BUY	$39.95 - $43.09 $2.67 Million - $2.88 Million	66,914 Added 340.06%	86,591 $3.66 Million
Q4 2021 Feb 14, 2022	BUY	$39.46 - $43.04 $80,064 - $87,328	2,029 Added 11.5%	19,677 $847,000
Q3 2021 Nov 12, 2021	BUY	$39.2 - $41.72 $47,432 - $50,481	1,210 Added 7.36%	17,648 $692,000
Q2 2021 Aug 16, 2021	BUY	$38.16 - $40.72 $164,355 - $175,381	4,307 Added 35.5%	16,438 $654,000
Q1 2021 May 14, 2021	BUY	$34.56 - $38.32 $218,419 - $242,182	6,320 Added 108.76%	12,131 $461,000
Q4 2020 Mar 03, 2021	SELL	$31.33 - $35.27 $112,850 - $127,042	-3,602 Reduced 38.27%	5,811 $204,000
Q3 2020 Nov 13, 2020	SELL	$29.87 - $32.88 $2,180 - $2,400	-73 Reduced 0.77%	9,413 $296,000
Q2 2020 Aug 14, 2020	BUY	$26.27 - $33.19 $288 - $365	11 Added 0.12%	9,486 $288,000
Q1 2020 May 15, 2020	SELL	$23.88 - $36.88 $140,414 - $216,854	-5,880 Reduced 38.29%	9,475 $262,000
Q4 2019 Feb 13, 2020	SELL	$33.78 - $36.07 $49,893 - $53,275	-1,477 Reduced 8.77%	15,355 $554,000
Q3 2019 Nov 13, 2019	BUY	$32.88 - $35.03 $295 - $315	9 Added 0.05%	16,832 $587,000
Q2 2019 Aug 13, 2019	SELL	$32.21 - $34.04 $31,952 - $33,767	-992 Reduced 5.57%	16,823 $568,000
Q1 2019 May 16, 2019	BUY	$28.59 - $32.53 $54,778 - $62,327	1,916 Added 12.05%	17,815 $578,000
Q4 2018 Feb 13, 2019	BUY	$27.8 - $31.88 $9,118 - $10,456	328 Added 2.11%	15,899 $462,000
Q3 2018 Nov 15, 2018	SELL	$30.25 - $32.16 $8,772 - $9,326	-290 Reduced 1.83%	15,571 $492,000
Q2 2018 Aug 20, 2018	SELL	$29.35 - $30.57 $9,597 - $9,996	-327 Reduced 2.02%	15,861 $480,000
Q1 2018 May 16, 2018	SELL	$29.04 - $31.85 $110,061 - $120,711	-3,790 Reduced 18.97%	16,188 $483,000
Q4 2017 Feb 15, 2018	BUY	$29.86 - $31.21 $209 - $218	7 Added 0.04%	19,978 $616,000
Q3 2017 Nov 14, 2017	BUY	$29.69 - $29.75 $148 - $148	5 Added 0.03%	19,971 $594,000
Q2 2017 Aug 15, 2017	BUY	N/A	19,966	19,966 $584,000

Others Institutions Holding FVD

# of Institutions

631

Shares Held

141M

Call Options Held

Put Options Held

823

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Laurel Wealth Advisors, Inc. First Tr Value Line Divid Inde Transaction History