Lex Aurum Advisors, LLC First Tr Value Line Divid Inde Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 8,718 shares of FVD stock, worth $380,976. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,718

Previous 8,703 0.17%

Holding current value

$380,976

Previous $354,000 11.86%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$40.45 - $45.49 $606 - $682	15 Added 0.17%	8,718 $396,000
Q2 2024 Jul 15, 2024	SELL	$39.94 - $42.43 $319 - $339	-8 Reduced 0.09%	8,703 $354,000
Q1 2024 Apr 10, 2024	BUY	$39.94 - $42.23 $479 - $506	12 Added 0.14%	8,711 $367,000
Q4 2023 Jan 10, 2024	SELL	$36.09 - $40.63 $541 - $609	-15 Reduced 0.17%	8,699 $352,000
Q3 2023 Oct 16, 2023	SELL	$37.39 - $41.11 $16,339 - $17,965	-437 Reduced 4.78%	8,714 $325,000
Q2 2023 Jul 25, 2023	SELL	$38.66 - $40.72 $16,855 - $17,753	-436 Reduced 4.55%	9,151 $366,000
Q1 2023 Apr 11, 2023	SELL	$38.43 - $41.37 $9,492 - $10,218	-247 Reduced 2.51%	9,587 $385,000
Q4 2022 Jan 23, 2023	BUY	$35.61 - $41.46 $534 - $621	15 Added 0.15%	9,834 $0
Q3 2022 Oct 17, 2022	SELL	$35.79 - $42.23 $22,834 - $26,942	-638 Reduced 6.1%	9,819 $351,000
Q2 2022 Aug 05, 2022	BUY	$37.24 - $43.02 $819 - $946	22 Added 0.21%	10,457 $406,000
Q1 2022 May 04, 2022	SELL	$39.95 - $43.09 $34,037 - $36,712	-852 Reduced 7.55%	10,435 $441,000
Q4 2021 Jan 24, 2022	SELL	$39.46 - $43.04 $1.67 Million - $1.82 Million	-42,220 Reduced 78.91%	11,287 $486,000
Q3 2021 Nov 03, 2021	SELL	$39.2 - $41.72 $31,791 - $33,834	-811 Reduced 1.49%	53,507 $2.1 Million
Q2 2021 Jul 19, 2021	SELL	$38.16 - $40.72 $1.69 Million - $1.8 Million	-44,204 Reduced 44.87%	54,318 $2.16 Million
Q1 2021 Apr 22, 2021	BUY	$34.56 - $38.32 $145,635 - $161,480	4,214 Added 4.47%	98,522 $3.74 Million
Q4 2020 Jan 20, 2021	BUY	$31.33 - $35.27 $1.5 Million - $1.69 Million	47,872 Added 103.09%	94,308 $3.31 Million
Q3 2020 Oct 22, 2020	BUY	$29.87 - $32.88 $448,886 - $494,120	15,028 Added 47.85%	46,436 $1.46 Million
Q2 2020 Jul 22, 2020	BUY	$26.27 - $33.19 $825,088 - $1.04 Million	31,408 New	31,408 $952,000
Q1 2020 Apr 22, 2020	SELL	$23.88 - $36.88 $2.39 Million - $3.69 Million	-100,002 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$33.78 - $36.07 $336,854 - $359,690	9,972 Added 11.08%	100,002 $3.6 Million
Q3 2019 Oct 17, 2019	BUY	$32.88 - $35.03 $749,105 - $798,088	22,783 Added 33.88%	90,030 $3.14 Million
Q2 2019 Jul 19, 2019	SELL	$32.21 - $34.04 $208,978 - $220,851	-6,488 Reduced 8.8%	67,247 $2.27 Million
Q1 2019 May 03, 2019	BUY	$28.59 - $32.53 $2,973 - $3,383	104 Added 0.14%	73,735 $2.39 Million
Q4 2018 Feb 07, 2019	BUY	$27.8 - $31.88 $55,155 - $63,249	1,984 Added 2.77%	73,631 $2.14 Million
Q3 2018 Nov 09, 2018	BUY	$30.25 - $32.16 $2.17 Million - $2.3 Million	71,647 New	71,647 $2.27 Million

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Lex Aurum Advisors, LLC First Tr Value Line Divid Inde Transaction History