Mainsail Financial Group, LLC First Tr Value Line Divid Inde Transaction History

Mainsail Financial Group, LLC

$168 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 16, 2024	BUY	$39.94 - $42.43 $78,641 - $83,544	1,969 Added 34.69%	7,645 $312 Million
Q1 2024 Apr 19, 2024	SELL	$39.94 - $42.23 $346,199 - $366,049	-8,668 Reduced 60.43%	5,676 $240 Million
Q4 2023 Jan 19, 2024	SELL	$36.09 - $40.63 $6.07 Million - $6.83 Million	-168,120 Reduced 92.14%	14,344 $577 Million
Q3 2023 Oct 27, 2023	BUY	$37.39 - $41.11 $374,460 - $411,716	10,015 Added 5.81%	182,464 $6.72 Billion
Q2 2023 Jul 21, 2023	BUY	$38.66 - $40.72 $17,242 - $18,161	446 Added 0.26%	172,449 $6.91 Billion
Q1 2023 Apr 27, 2023	BUY	$38.43 - $41.37 $157,255 - $169,286	4,092 Added 2.44%	172,003 $6.97 Billion
Q4 2022 Jan 31, 2023	BUY	$35.61 - $41.46 $5.98 Million - $6.96 Million	167,911 New	167,911 $6.75 Billion

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

Ticker FVD
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mainsail Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mainsail Financial Group, LLC with notifications on news.