Nepc LLC First Tr Value Line Divid Inde Transaction History

Nepc LLC

$3.32 Trillion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Mar 11, 2024	SELL	$39.46 - $43.04 $12 Million - $13.1 Million	-304,922 Closed	0 $0
Q2 2021 Mar 11, 2024	BUY	$38.16 - $40.72 $11.6 Million - $12.4 Million	304,922 New	304,922 $12.1 Billion

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

$999 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

17.6M
Shares

$820 Million
0.37% of portfolio
Bank Of America Corp Charlotte, NC

7.15M
Shares

$334 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

6.98M
Shares

$326 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.58M
Shares

$214 Million
0.05% of portfolio

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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