New England Private Wealth Advisors LLC First Tr Value Line Divid Inde Transaction History

New England Private Wealth Advisors LLC

$606 Million
Q3 2024

A detailed history of New England Private Wealth Advisors LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 768,899 shares of FVD stock, worth $35.6 Million. This represents 5.77% of its overall portfolio holdings.

Number of Shares

768,899

Previous 779,264 1.33%

Holding current value

$35.6 Million

Previous $31.8 Million 10.15%

% of portfolio

5.77%

Previous 5.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$40.45 - $45.49 $419,264 - $471,503	-10,365 Reduced 1.33%	768,899 $35 Million
Q2 2024 Aug 07, 2024	SELL	$39.94 - $42.43 $105,002 - $111,548	-2,629 Reduced 0.34%	779,264 $31.8 Million
Q1 2024 May 08, 2024	SELL	$39.94 - $42.23 $2.08 Million - $2.2 Million	-51,984 Reduced 6.23%	781,893 $33 Million
Q4 2023 Feb 02, 2024	SELL	$36.09 - $40.63 $1.58 Million - $1.78 Million	-43,719 Reduced 4.98%	833,877 $33.8 Million
Q3 2023 Nov 07, 2023	SELL	$37.39 - $41.11 $279,714 - $307,543	-7,481 Reduced 0.85%	877,596 $32.8 Million
Q2 2023 Aug 11, 2023	SELL	$38.66 - $40.72 $695,377 - $732,430	-17,987 Reduced 1.99%	885,077 $35.5 Million
Q1 2023 May 04, 2023	BUY	$38.43 - $41.37 $48,959 - $52,705	1,274 Added 0.14%	903,064 $36.3 Million
Q4 2022 Feb 08, 2023	SELL	$35.61 - $41.46 $54,839 - $63,848	-1,540 Reduced 0.17%	901,790 $36 Million
Q3 2022 Nov 09, 2022	BUY	$35.79 - $42.23 $322,539 - $380,576	9,012 Added 1.01%	903,330 $32.3 Million
Q2 2022 Aug 11, 2022	SELL	$37.24 - $43.02 $4,170 - $4,818	-112 Reduced 0.01%	894,318 $37.8 Million
Q1 2022 May 06, 2022	BUY	$39.95 - $43.09 $645,552 - $696,291	16,159 Added 1.84%	894,430 $37.8 Million
Q4 2021 Feb 08, 2022	BUY	$39.46 - $43.04 $355,140 - $387,360	9,000 Added 1.04%	878,271 $37.8 Million
Q3 2021 Nov 02, 2021	BUY	$39.2 - $41.72 $802,032 - $853,591	20,460 Added 2.41%	869,271 $34.1 Million
Q2 2021 Aug 12, 2021	SELL	$38.16 - $40.72 $11.1 Million - $11.9 Million	-291,667 Reduced 25.57%	848,811 $33.8 Million
Q1 2021 May 11, 2021	SELL	$34.56 - $38.32 $1.1 Million - $1.22 Million	-31,835 Reduced 2.72%	1,140,478 $43.3 Million
Q4 2020 Feb 16, 2021	SELL	$31.33 - $35.27 $677,135 - $762,290	-21,613 Reduced 1.81%	1,172,313 $41.1 Million
Q3 2020 Nov 12, 2020	SELL	$29.87 - $32.88 $3.94 Million - $4.33 Million	-131,835 Reduced 9.94%	1,193,926 $37.6 Million
Q2 2020 Aug 06, 2020	SELL	$26.27 - $33.19 $9.22 Million - $11.6 Million	-350,811 Reduced 20.92%	1,325,761 $40.2 Million
Q1 2020 May 08, 2020	SELL	$23.88 - $36.88 $2.96 Million - $4.57 Million	-123,943 Reduced 6.88%	1,676,572 $46.4 Million
Q4 2019 Feb 11, 2020	BUY	$33.78 - $36.07 $1.72 Million - $1.84 Million	50,958 Added 2.91%	1,800,515 $64.9 Million
Q3 2019 Nov 14, 2019	BUY	$32.88 - $35.03 $1.29 Million - $1.38 Million	39,258 Added 2.3%	1,749,557 $61 Million
Q2 2019 Aug 08, 2019	BUY	$32.21 - $34.04 $3.93 Million - $4.15 Million	122,034 Added 7.68%	1,710,299 $57.7 Million
Q1 2019 May 02, 2019	BUY	$28.59 - $32.53 $866,820 - $986,277	30,319 Added 1.95%	1,588,265 $51.6 Million
Q4 2018 Feb 12, 2019	BUY	$27.8 - $31.88 $443,048 - $508,071	15,937 Added 1.03%	1,557,946 $45.3 Million
Q3 2018 Nov 13, 2018	SELL	$30.25 - $32.16 $159,841 - $169,933	-5,284 Reduced 0.34%	1,542,009 $48.8 Million
Q2 2018 Aug 13, 2018	SELL	$29.35 - $30.57 $2.21 Million - $2.3 Million	-75,369 Reduced 4.64%	1,547,293 $46.9 Million
Q1 2018 May 04, 2018	SELL	$29.04 - $31.85 $3.85 Million - $4.22 Million	-132,548 Reduced 7.55%	1,622,662 $48.5 Million
Q4 2017 Feb 13, 2018	SELL	$29.86 - $31.21 $1.85 Million - $1.94 Million	-62,056 Reduced 3.41%	1,755,210 $54.2 Million
Q3 2017 Nov 09, 2017	BUY	$29.69 - $29.75 $54 Million - $54.1 Million	1,817,266	1,817,266 $54.1 Million

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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New England Private Wealth Advisors LLC First Tr Value Line Divid Inde Transaction History