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

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Mutual Advisors, LLC holds 87,442 shares of FVD stock, worth $4.02 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

87,442

Previous 79,993 9.31%

Holding current value

$4.02 Million

Previous $3.26 Million 22.03%

% of portfolio

0.11%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$40.45 - $45.49 $301,312 - $338,855	7,449 Added 9.31%	87,442 $3.98 Million
Q2 2024 Jul 30, 2024	BUY	$39.94 - $42.43 $93,898 - $99,752	2,351 Added 3.03%	79,993 $3.26 Million
Q1 2024 May 02, 2024	BUY	$39.94 - $42.23 $205,491 - $217,273	5,145 Added 7.1%	77,642 $3.28 Million
Q4 2023 Jan 12, 2024	BUY	$36.09 - $40.63 $7,326 - $8,247	203 Added 0.28%	72,497 $2.94 Million
Q3 2023 Nov 13, 2023	BUY	$37.39 - $41.11 $257,430 - $283,042	6,885 Added 10.53%	72,294 $2.7 Million
Q2 2023 Jul 31, 2023	BUY	$38.66 - $40.72 $109,369 - $115,196	2,829 Added 4.52%	65,409 $2.62 Million
Q1 2023 Apr 11, 2023	SELL	$38.43 - $41.37 $139,923 - $150,628	-3,641 Reduced 5.5%	62,580 $2.51 Million
Q4 2022 Jan 12, 2023	SELL	$35.61 - $41.46 $53,628 - $62,438	-1,506 Reduced 2.22%	66,221 $0
Q3 2022 Nov 03, 2022	BUY	$35.79 - $42.23 $41,659 - $49,155	1,164 Added 1.75%	67,727 $2.42 Million
Q2 2022 Aug 15, 2022	SELL	$37.24 - $43.02 $191,339 - $221,036	-5,138 Reduced 7.17%	66,563 $2.58 Million
Q1 2022 May 09, 2022	BUY	$39.95 - $43.09 $55,450 - $59,808	1,388 Added 1.97%	71,701 $3.03 Million
Q4 2021 Feb 14, 2022	SELL	$39.46 - $43.04 $35,237 - $38,434	-893 Reduced 1.25%	70,313 $3.03 Million
Q3 2021 Nov 15, 2021	BUY	$39.2 - $41.72 $150,606 - $160,288	3,842 Added 5.7%	71,206 $2.79 Million
Q2 2021 Aug 12, 2021	BUY	$38.16 - $40.72 $96,353 - $102,818	2,525 Added 3.89%	67,364 $2.68 Million
Q1 2021 May 13, 2021	SELL	$34.56 - $38.32 $106,617 - $118,217	-3,085 Reduced 4.54%	64,839 $2.46 Million
Q4 2020 Feb 11, 2021	SELL	$31.33 - $35.27 $37,721 - $42,465	-1,204 Reduced 1.74%	67,924 $2.38 Million
Q3 2020 Nov 13, 2020	SELL	$29.87 - $32.88 $124,229 - $136,747	-4,159 Reduced 5.67%	69,128 $2.18 Million
Q2 2020 Aug 05, 2020	BUY	$26.27 - $33.19 $188,749 - $238,470	7,185 Added 10.87%	73,287 $2.22 Million
Q1 2020 May 13, 2020	BUY	$23.88 - $36.88 $76,201 - $117,684	3,191 Added 5.07%	66,102 $1.83 Million
Q4 2019 Feb 11, 2020	BUY	$33.78 - $36.07 $1.01 Million - $1.08 Million	29,907 Added 90.62%	62,911 $2.27 Million
Q3 2019 Nov 01, 2019	BUY	$32.88 - $35.03 $236,999 - $252,496	7,208 Added 27.94%	33,004 $1.15 Million
Q2 2019 Aug 15, 2019	BUY	$32.21 - $34.04 $42,517 - $44,932	1,320 Added 5.39%	25,796 $870,000
Q1 2019 May 15, 2019	SELL	$28.59 - $32.53 $495,579 - $563,875	-17,334 Reduced 41.46%	24,476 $795,000
Q4 2018 Feb 15, 2019	BUY	$27.8 - $31.88 $592,140 - $679,044	21,300 Added 103.85%	41,810 $1.22 Million
Q3 2018 Nov 15, 2018	BUY	$30.25 - $32.16 $291,519 - $309,925	9,637 Added 88.63%	20,510 $649,000
Q1 2018 May 11, 2018	SELL	$29.04 - $31.85 $33,396 - $36,627	-1,150 Reduced 9.57%	10,873 $325,000
Q4 2017 Feb 12, 2018	BUY	$29.86 - $31.21 $359,006 - $375,237	12,023	12,023 $371,000

Others Institutions Holding FVD

# of Institutions

584

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Mutual Advisors, LLC First Tr Value Line Divid Inde Transaction History