Mbe Wealth Management, LLC First Tr Value Line Divid Inde Transaction History

Mbe Wealth Management, LLC

$170 Million
Q4 2024

A detailed history of Mbe Wealth Management, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Mbe Wealth Management, LLC holds 30,733 shares of FVD stock, worth $1.37 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

30,733

Previous 30,638 0.31%

Holding current value

$1.37 Million

Previous $1.39 Million 3.73%

% of portfolio

0.79%

Previous 0.8%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$43.4 - $46.7 $4,123 - $4,436	95 Added 0.31%	30,733 $1.34 Million
Q3 2024 Oct 21, 2024	BUY	$40.45 - $45.49 $20,427 - $22,972	505 Added 1.68%	30,638 $1.39 Million
Q2 2024 Jul 19, 2024	BUY	$39.94 - $42.43 $5,551 - $5,897	139 Added 0.46%	30,133 $1.23 Million
Q1 2024 Apr 22, 2024	BUY	$39.94 - $42.23 $359 - $380	9 Added 0.03%	29,994 $1.27 Million
Q4 2023 Jan 29, 2024	SELL	$36.09 - $40.63 $1,732 - $1,950	-48 Reduced 0.16%	29,985 $1.22 Million
Q3 2023 Oct 16, 2023	SELL	$37.39 - $41.11 $863,148 - $949,024	-23,085 Reduced 43.46%	30,033 $1.12 Million
Q2 2023 Jul 17, 2023	SELL	$38.66 - $40.72 $24,278 - $25,572	-628 Reduced 1.17%	53,118 $2.13 Million
Q1 2023 Apr 20, 2023	SELL	$38.43 - $41.37 $23,134 - $24,904	-602 Reduced 1.11%	53,746 $2.16 Million
Q4 2022 Jan 17, 2023	SELL	$35.61 - $41.46 $2,492 - $2,902	-70 Reduced 0.13%	54,348 $0
Q3 2022 Oct 20, 2022	SELL	$35.79 - $42.23 $147,204 - $173,691	-4,113 Reduced 7.03%	54,418 $1.95 Million
Q2 2022 Jul 19, 2022	SELL	$37.24 - $43.02 $38,394 - $44,353	-1,031 Reduced 1.73%	58,531 $2.27 Million
Q1 2022 Apr 20, 2022	SELL	$39.95 - $43.09 $47,620 - $51,363	-1,192 Reduced 1.96%	59,562 $2.52 Million
Q4 2021 Jan 19, 2022	SELL	$39.46 - $43.04 $274,404 - $299,300	-6,954 Reduced 10.27%	60,754 $2.62 Million
Q3 2021 Oct 25, 2021	SELL	$39.2 - $41.72 $420,380 - $447,405	-10,724 Reduced 13.67%	67,708 $2.65 Million
Q2 2021 Jul 19, 2021	SELL	$38.16 - $40.72 $11 Million - $11.8 Million	-288,572 Reduced 78.63%	78,432 $3.12 Million
Q1 2021 Apr 26, 2021	BUY	$34.56 - $38.32 $13,685 - $15,174	396 Added 0.11%	367,004 $13.9 Million
Q4 2020 Jan 19, 2021	BUY	$31.33 - $35.27 $4.36 Million - $4.91 Million	139,297 Added 61.28%	366,608 $12.9 Million
Q3 2020 Oct 19, 2020	BUY	$29.87 - $32.88 $6,392 - $7,036	214 Added 0.09%	227,311 $6.89 Million
Q2 2020 Aug 14, 2020	BUY	$26.27 - $33.19 $5.79 Million - $7.32 Million	220,437 Added 3309.86%	227,097 $6.89 Million
Q1 2020 May 07, 2020	BUY	$23.88 - $36.88 $159,040 - $245,620	6,660 New	6,660 $184,000

Others Institutions Holding FVD

# of Institutions

593

Shares Held

137M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Mbe Wealth Management, LLC First Tr Value Line Divid Inde Transaction History