Moneco Advisors, LLC First Tr Value Line Divid Inde Transaction History

Moneco Advisors, LLC

$778 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Mar 13, 2024	BUY	$36.09 - $40.63 $5,702 - $6,419	158 Added 0.86%	18,537 $751,000
Q4 2023 Feb 05, 2024	BUY	$36.09 - $40.63 $5,702 - $6,419	158 Added 0.86%	18,537 $751,000
Q3 2023 Mar 13, 2024	BUY	$37.39 - $41.11 $52,346 - $57,554	1,400 Added 8.25%	18,379 $687,000
Q3 2023 Nov 03, 2023	BUY	$37.39 - $41.11 $52,346 - $57,554	1,400 Added 8.25%	18,379 $687,000
Q2 2023 Mar 13, 2024	SELL	$38.66 - $40.72 $60,232 - $63,441	-1,558 Reduced 8.4%	16,979 $680,000
Q2 2023 Aug 02, 2023	SELL	$38.66 - $40.72 $185,065 - $194,926	-4,787 Reduced 21.99%	16,979 $680,000
Q1 2023 May 11, 2023	BUY	$38.43 - $41.37 $6,110 - $6,577	159 Added 0.74%	21,766 $874,000
Q4 2022 Jan 27, 2023	BUY	$35.61 - $41.46 $86,710 - $100,955	2,435 Added 12.7%	21,607 $862,000
Q3 2022 Nov 01, 2022	BUY	$35.79 - $42.23 $92,195 - $108,784	2,576 Added 15.52%	19,172 $686,000
Q2 2022 Aug 10, 2022	BUY	$37.24 - $43.02 $618,035 - $713,959	16,596 New	16,596 $644,000

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

21.4M
Shares

$995 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

17.6M
Shares

$816 Million
0.37% of portfolio
Bank Of America Corp Charlotte, NC

7.15M
Shares

$332 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

6.98M
Shares

$324 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.58M
Shares

$213 Million
0.05% of portfolio

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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