Lwm Advisory Services, LLC First Tr Value Line Divid Inde Transaction History

Lwm Advisory Services, LLC

$139 Million
Q1 2025

A detailed history of Lwm Advisory Services, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Lwm Advisory Services, LLC holds 13,259 shares of FVD stock, worth $595,196. This represents 0.43% of its overall portfolio holdings.

Number of Shares

13,259

Previous 13,259 -0.0%

Holding current value

$595,196

Previous $578,000 2.25%

% of portfolio

0.43%

Previous 0.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$43.4 - $46.7 $140,659 - $151,354	-3,241 Reduced 19.64%	13,259 $578,000
Q3 2024 Nov 13, 2024	SELL	$40.45 - $45.49 $57,115 - $64,231	-1,412 Reduced 7.88%	16,500 $750,000
Q2 2024 Aug 08, 2024	BUY	$39.94 - $42.43 $279 - $297	7 Added 0.04%	17,912 $729,000
Q1 2024 May 09, 2024	BUY	$39.94 - $42.23 $479 - $506	12 Added 0.07%	17,905 $756,000
Q3 2023 Nov 02, 2023	BUY	$37.39 - $41.11 $186 - $205	5 Added 0.03%	17,893 $669,000
Q2 2023 Aug 07, 2023	SELL	$38.66 - $40.72 $44,574 - $46,950	-1,153 Reduced 6.06%	17,888 $717,000
Q1 2023 May 02, 2023	SELL	$38.43 - $41.37 $371,118 - $399,510	-9,657 Reduced 33.65%	19,041 $764,000
Q4 2022 Feb 07, 2023	SELL	$35.61 - $41.46 $6,872 - $8,001	-193 Reduced 0.67%	28,698 $1.15 Million
Q3 2022 Nov 16, 2022	BUY	$35.79 - $42.23 $607,284 - $716,558	16,968 Added 142.31%	28,891 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$37.24 - $43.02 $2,532 - $2,925	68 Added 0.57%	11,923 $463,000
Q1 2022 May 09, 2022	BUY	$39.95 - $43.09 $85,932 - $92,686	2,151 Added 22.17%	11,855 $501,000
Q4 2021 Feb 18, 2022	BUY	$39.46 - $43.04 $382,919 - $417,660	9,704 New	9,704 $418,000

Others Institutions Holding FVD

# of Institutions

638

Shares Held

142M

Call Options Held

Put Options Held

823

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Lwm Advisory Services, LLC First Tr Value Line Divid Inde Transaction History