Legacy Capital Wealth Partners, LLC First Tr Value Line Divid Inde Transaction History

Legacy Capital Wealth Partners, LLC

$574 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	SELL	$36.09 - $40.63 $7.6 Million - $8.55 Million	-210,523 Reduced 96.72%	7,145 $289,000
Q3 2023 Oct 16, 2023	BUY	$37.39 - $41.11 $685,358 - $753,546	18,330 Added 9.2%	217,668 $8.14 Million
Q2 2023 Jul 27, 2023	SELL	$38.66 - $40.72 $3.96 Million - $4.17 Million	-102,329 Reduced 33.92%	199,338 $7.99 Million
Q1 2023 May 10, 2023	SELL	$38.43 - $41.37 $623,911 - $671,641	-16,235 Reduced 5.11%	301,667 $12.1 Million
Q4 2022 Feb 09, 2023	BUY	$35.61 - $41.46 $12,107 - $14,096	340 Added 0.11%	317,902 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$35.79 - $42.23 $2.58 Million - $3.04 Million	-72,001 Reduced 18.48%	317,562 $11.4 Million
Q2 2022 Aug 12, 2022	SELL	$37.24 - $43.02 $22,455 - $25,941	-603 Reduced 0.15%	389,563 $15.1 Million
Q1 2022 May 16, 2022	SELL	$39.95 - $43.09 $1.2 Million - $1.3 Million	-30,107 Reduced 7.16%	390,166 $16.5 Million
Q4 2021 Feb 14, 2022	SELL	$39.46 - $43.04 $119 Million - $129 Million	-3,005,568 Reduced 87.73%	420,273 $18 Million
Q3 2021 Nov 15, 2021	BUY	$39.2 - $41.72 $116 Million - $123 Million	2,949,503 Added 619.2%	3,425,841 $16.2 Million
Q2 2021 Aug 13, 2021	SELL	$38.16 - $40.72 $2.45 Million - $2.62 Million	-64,275 Reduced 11.89%	476,338 $18.9 Million
Q1 2021 May 14, 2021	BUY	$34.56 - $38.32 $538,652 - $597,255	15,586 Added 2.97%	540,613 $20.5 Million
Q4 2020 Feb 16, 2021	BUY	$31.33 - $35.27 $16.4 Million - $18.5 Million	525,027 New	525,027 $18.4 Million

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

21.4M
Shares

$938 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

17.6M
Shares

$770 Million
0.37% of portfolio
Bank Of America Corp Charlotte, NC

7.15M
Shares

$314 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

6.98M
Shares

$306 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.58M
Shares

$201 Million
0.05% of portfolio

About FIRST TR VALUE LINE DIVID INDE

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