Next Level Private LLC First Tr Value Line Divid Inde Transaction History

Next Level Private LLC

$212 Million
Q1 2024

A detailed history of Next Level Private LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Next Level Private LLC holds 411,817 shares of FVD stock, worth $16.8 Million. This represents 8.2% of its overall portfolio holdings.

Number of Shares

411,817

Previous 419,569 1.85%

Holding current value

$16.8 Million

Previous $17 Million 2.2%

% of portfolio

8.2%

Previous 9.89%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$39.94 - $42.23 $309,614 - $327,366	-7,752 Reduced 1.85%	411,817 $17.4 Million
Q4 2023 Jan 18, 2024	SELL	$36.09 - $40.63 $392,190 - $441,526	-10,867 Reduced 2.52%	419,569 $17 Million
Q3 2023 Oct 10, 2023	BUY	$37.39 - $41.11 $605,269 - $665,488	16,188 Added 3.91%	430,436 $16.1 Million
Q2 2023 Jul 14, 2023	BUY	$38.66 - $40.72 $792,375 - $834,597	20,496 Added 5.21%	414,248 $16.6 Million
Q1 2023 Apr 10, 2023	BUY	$38.43 - $41.37 $609,230 - $655,838	15,853 Added 4.2%	393,752 $15.8 Million

Q4 2022 Jan 26, 2023	BUY	$38.06 - $41.46 $604,202 - $658,177	15,875 Added 4.39%	377,899 $0
Q3 2022 Oct 21, 2022	BUY	$37.17 - $42.23 $13.5 Million - $15.3 Million	362,024 New	362,024 $13.5 Million
Q2 2022 Aug 09, 2022	SELL	$37.24 - $43.02 $11.6 Million - $13.5 Million	-312,740 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$39.95 - $43.09 $688,058 - $742,139	17,223 Added 5.83%	312,740 $13.2 Million
Q4 2021 Feb 11, 2022	BUY	$39.46 - $43.04 $11.7 Million - $12.7 Million	295,517 New	295,517 $12.7 Million

Others Institutions Holding FVD

# of Institutions

561

Shares Held

155M

Call Options Held

5.2K

Put Options Held

View Full List

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

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Next Level Private LLC First Tr Value Line Divid Inde Transaction History