Mtm Investment Management, LLC First Tr Value Line Divid Inde Transaction History

Mtm Investment Management, LLC

$245 Million
Q4 2024

A detailed history of Mtm Investment Management, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Mtm Investment Management, LLC holds 13,290 shares of FVD stock, worth $604,827. This represents 0.24% of its overall portfolio holdings.

Number of Shares

13,290

Previous 13,700 2.99%

Holding current value

$604,827

Previous $623,000 7.06%

% of portfolio

0.24%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$43.4 - $46.7 $17,794 - $19,147	-410 Reduced 2.99%	13,290 $579,000
Q3 2024 Nov 08, 2024	SELL	$40.45 - $45.49 $5,339 - $6,004	-132 Reduced 0.95%	13,700 $623,000
Q2 2024 Jul 25, 2024	SELL	$39.94 - $42.43 $16,455 - $17,481	-412 Reduced 2.89%	13,832 $563,000
Q1 2024 Apr 25, 2024	SELL	$39.94 - $42.23 $6,749 - $7,136	-169 Reduced 1.17%	14,244 $601,000
Q4 2023 Jan 16, 2024	SELL	$36.09 - $40.63 $31,037 - $34,941	-860 Reduced 5.63%	14,413 $584,000
Q3 2023 Oct 26, 2023	SELL	$37.39 - $41.11 $15,142 - $16,649	-405 Reduced 2.58%	15,273 $571,000
Q3 2022 Oct 27, 2022	SELL	$35.79 - $42.23 $35 - $42	-1 Reduced 0.01%	15,678 $561,000
Q4 2020 Jan 27, 2021	BUY	$31.33 - $35.27 $491,223 - $552,998	15,679 New	15,679 $550,000

Others Institutions Holding FVD

# of Institutions

636

Shares Held

145M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Mtm Investment Management, LLC First Tr Value Line Divid Inde Transaction History