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

Laurel Wealth Planning LLC

$155 Million
Q4 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 48,190 shares of FVD stock, worth $2.15 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

48,190

Previous 49,881 3.39%

Holding current value

$2.15 Million

Previous $2.27 Million 7.32%

% of portfolio

1.36%

Previous 1.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$43.4 - $46.7 $73,389 - $78,969	-1,691 Reduced 3.39%	48,190 $2.1 Million
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

636

Shares Held

145M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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