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

584

Shares Held

139M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

21.4M
Shares

$983 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

17.6M
Shares

$807 Million
0.37% of portfolio
Bank Of America Corp Charlotte, NC

7.15M
Shares

$328 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

6.98M
Shares

$321 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.58M
Shares

$210 Million
0.05% of portfolio

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Capital Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Legacy Capital Wealth Partners, LLC with notifications on news.