M Holdings Securities, Inc. First Tr Value Line Divid Inde Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$37.24 - $43.02 $984,178 - $1.14 Million	-26,428 Closed	0 $0
Q1 2022 May 24, 2022	SELL	$39.95 - $43.09 $101,153 - $109,103	-2,532 Reduced 8.74%	26,428 $1.12 Million
Q2 2021 Aug 19, 2021	SELL	$38.16 - $40.72 $25,872 - $27,608	-678 Reduced 2.29%	28,960 $1.15 Million
Q1 2021 May 12, 2021	SELL	$34.56 - $38.32 $8,985 - $9,963	-260 Reduced 0.87%	29,638 $1.13 Million
Q4 2020 Feb 26, 2021	SELL	$31.33 - $35.27 $12,532 - $14,108	-400 Reduced 1.32%	29,898 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$29.87 - $32.88 $40,892 - $45,012	-1,369 Reduced 4.32%	30,298 $953,000
Q2 2020 Aug 21, 2020	SELL	$26.27 - $33.19 $525 - $663	-20 Reduced 0.06%	31,667 $960,000
Q1 2020 May 13, 2020	BUY	$23.88 - $36.88 $68,989 - $106,546	2,889 Added 10.03%	31,687 $877,000
Q4 2019 Feb 10, 2020	BUY	$33.78 - $36.07 $63,573 - $67,883	1,882 Added 6.99%	28,798 $1.04 Million
Q3 2019 Nov 04, 2019	SELL	$32.88 - $35.03 $140,200 - $149,367	-4,264 Reduced 13.68%	26,916 $939,000
Q2 2019 Aug 16, 2019	BUY	$32.21 - $34.04 $117,212 - $123,871	3,639 Added 13.21%	31,180 $1.05 Million
Q1 2019 May 17, 2019	SELL	$28.59 - $32.53 $543,095 - $617,939	-18,996 Reduced 40.82%	27,541 $894,000
Q4 2018 Feb 15, 2019	BUY	$27.8 - $31.88 $47,788 - $54,801	1,719 Added 3.84%	46,537 $1.35 Million
Q3 2018 Nov 16, 2018	SELL	$30.25 - $32.16 $23,353 - $24,827	-772 Reduced 1.69%	44,818 $1.42 Million
Q2 2018 Aug 17, 2018	SELL	$29.35 - $30.57 $2.32 Million - $2.41 Million	-78,990 Reduced 63.41%	45,590 $1.38 Million
Q1 2018 May 18, 2018	SELL	$29.04 - $31.85 $242,048 - $265,469	-8,335 Reduced 6.27%	124,580 $3.72 Million
Q4 2017 Feb 15, 2018	BUY	$29.86 - $31.21 $48,373 - $50,560	1,620 Added 1.23%	132,915 $294,000
Q3 2017 Nov 15, 2017	BUY	$29.69 - $29.75 $149,964 - $150,267	5,051 Added 4.0%	131,295 $3.91 Million
Q2 2017 Aug 22, 2017	BUY	N/A	126,244	126,244 $3.69 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

$989 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

17.6M
Shares

$812 Million
0.37% of portfolio
Bank Of America Corp Charlotte, NC

7.15M
Shares

$331 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

6.98M
Shares

$323 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.58M
Shares

$212 Million
0.05% of portfolio

About FIRST TR VALUE LINE DIVID INDE

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