Laurel Wealth Planning LLC First Tr Value Line Divid Inde Transaction History

Laurel Wealth Planning LLC

$153 Million
Q3 2024

A detailed history of Laurel Wealth Planning LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Laurel Wealth Planning LLC holds 49,881 shares of FVD stock, worth $2.31 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

49,881

Previous 51,447 3.04%

Holding current value

$2.31 Million

Previous $2.1 Million 8.25%

% of portfolio

1.48%

Previous 1.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$40.45 - $45.49 $63,344 - $71,237	-1,566 Reduced 3.04%	49,881 $2.27 Million
Q2 2024 Jul 25, 2024	SELL	$39.94 - $42.43 $116,784 - $124,065	-2,924 Reduced 5.38%	51,447 $2.1 Million
Q1 2024 Apr 22, 2024	SELL	$39.94 - $42.23 $136,035 - $143,835	-3,406 Reduced 5.9%	54,371 $2.3 Million
Q4 2023 Feb 09, 2024	SELL	$36.09 - $40.63 $373,748 - $420,764	-10,356 Reduced 15.2%	57,777 $2.34 Million
Q3 2023 Oct 27, 2023	SELL	$37.39 - $41.11 $141,483 - $155,560	-3,784 Reduced 5.26%	68,133 $2.55 Million
Q2 2023 Jul 19, 2023	SELL	$38.66 - $40.72 $283,764 - $298,884	-7,340 Reduced 9.26%	71,917 $2.88 Million
Q1 2023 Apr 18, 2023	SELL	$38.43 - $41.37 $151,414 - $162,997	-3,940 Reduced 4.74%	79,257 $3.18 Million
Q4 2022 Feb 01, 2023	SELL	$35.61 - $41.46 $216,544 - $252,118	-6,081 Reduced 6.81%	83,197 $3.32 Million
Q3 2022 Nov 02, 2022	SELL	$35.79 - $42.23 $42,124 - $49,704	-1,177 Reduced 1.3%	89,278 $3.2 Million
Q1 2022 Apr 28, 2022	SELL	$39.95 - $43.09 $74,626 - $80,492	-1,868 Reduced 2.02%	90,455 $3.83 Million
Q4 2021 Feb 01, 2022	SELL	$39.46 - $43.04 $58,637 - $63,957	-1,486 Reduced 1.58%	92,323 $3.97 Million
Q3 2021 Nov 12, 2021	SELL	$39.2 - $41.72 $269,225 - $286,532	-6,868 Reduced 6.82%	93,809 $3.68 Million
Q2 2021 Aug 09, 2021	SELL	$38.16 - $40.72 $185,648 - $198,102	-4,865 Reduced 4.61%	100,677 $4 Million
Q1 2021 May 06, 2021	BUY	$34.56 - $38.32 $302,019 - $334,878	8,739 Added 9.03%	105,542 $4.01 Million
Q4 2020 Feb 08, 2021	BUY	$31.33 - $35.27 $3.03 Million - $3.41 Million	96,803 New	96,803 $3.4 Million

Others Institutions Holding FVD

# of Institutions

584

Shares Held

139M

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 Laurel Wealth Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Laurel Wealth Planning LLC with notifications on news.

Account

Laurel Wealth Planning LLC First Tr Value Line Divid Inde Transaction History