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

Next Level Private LLC

  • $232 Million
  • Q3 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 73,134 shares of FVD stock, worth $3.21 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
73,134
Previous 73,825 0.94%
Holding current value
$3.21 Million
Previous $3.01 Million 10.57%
% of portfolio
1.43%
Previous 1.44%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$40.45 - $45.49 $27,950 - $31,433
-691 Reduced 0.94%
73,134 $3.33 Million
Q2 2024

Aug 01, 2024
SELL
$39.94 - $42.43 $13.5 Million - $14.3 Million
-337,992 Reduced 82.07%
73,825 $3.01 Million
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
$35.61 - $41.46 $565,308 - $658,177
15,875 Added 4.39%
377,899 $0
Q3 2022

Oct 21, 2022
BUY
$35.79 - $42.23 $13 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
586
Shares Held
139M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR VALUE LINE DIVID INDE

FVD Quotes by TradingView
  • Ticker FVD
  • Sector ETFs
  • Industry ETFs
More about FVD
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