North Star Investment Management Corp. First Tr Value Line Divid Inde Transaction History

North Star Investment Management Corp.

  • $1.35 Billion
  • Q2 2024

A detailed history of North Star Investment Management Corp. transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, North Star Investment Management Corp. holds 1,672 shares of FVD stock, worth $75,156. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,672
Previous 1,432 16.76%
Holding current value
$75,156
Previous $60,000 13.33%
% of portfolio
0.01%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$39.94 - $42.43 $9,585 - $10,183
240 Added 16.76%
1,672 $68,000
Q1 2024

Apr 30, 2024
BUY
$39.94 - $42.23 $119 - $126
3 Added 0.21%
1,432 $60,000
Q4 2023

Jan 10, 2024
BUY
$36.09 - $40.63 $180 - $203
5 Added 0.35%
1,429 $57,000
Q3 2023

Nov 06, 2023
BUY
$37.39 - $41.11 $112 - $123
3 Added 0.21%
1,424 $53,000
Q2 2023

Aug 02, 2023
BUY
$38.66 - $40.72 $154 - $162
4 Added 0.28%
1,421 $56,000
Q1 2023

Apr 27, 2023
BUY
$38.43 - $41.37 $115 - $124
3 Added 0.21%
1,417 $56,000
Q4 2022

Jan 11, 2023
BUY
$35.61 - $41.46 $178 - $207
5 Added 0.35%
1,414 $0
Q3 2022

Nov 02, 2022
BUY
$35.79 - $42.23 $107 - $126
3 Added 0.21%
1,409 $50,000
Q2 2022

Jul 19, 2022
BUY
$37.24 - $43.02 $111 - $129
3 Added 0.21%
1,406 $55,000
Q1 2022

May 03, 2022
BUY
$39.95 - $43.09 $119 - $129
3 Added 0.21%
1,403 $59,000
Q4 2021

Feb 07, 2022
BUY
$39.46 - $43.04 $118 - $129
3 Added 0.21%
1,400 $60,000
Q3 2021

Oct 20, 2021
BUY
$39.2 - $41.72 $78 - $83
2 Added 0.14%
1,397 $55,000
Q2 2021

Jul 13, 2021
BUY
$38.16 - $40.72 $114 - $122
3 Added 0.22%
1,395 $55,000
Q1 2021

Apr 19, 2021
BUY
$34.56 - $38.32 $9,434 - $10,461
273 Added 24.4%
1,392 $53,000
Q4 2020

Jan 12, 2021
BUY
$31.33 - $35.27 $5,012 - $5,643
160 Added 16.68%
1,119 $39,000
Q3 2020

Oct 13, 2020
SELL
$29.87 - $32.88 $12,216 - $13,447
-409 Reduced 29.9%
959 $30,000
Q2 2020

Jul 16, 2020
BUY
$26.27 - $33.19 $105 - $132
4 Added 0.29%
1,368 $41,000
Q1 2020

Apr 23, 2020
BUY
$23.88 - $36.88 $95 - $147
4 Added 0.29%
1,364 $38,000
Q4 2019

Jan 29, 2020
BUY
$33.78 - $36.07 $101 - $108
3 Added 0.22%
1,360 $49,000
Q3 2019

Oct 03, 2019
BUY
$32.88 - $35.03 $44,618 - $47,535
1,357 New
1,357 $47,000
Q2 2019

Jul 15, 2019
SELL
$32.21 - $34.04 $30,663 - $32,406
-952 Closed
0 $0
Q1 2019

Apr 10, 2019
BUY
$28.59 - $32.53 $28 - $32
1 Added 0.11%
952 $31,000
Q4 2018

Jan 07, 2019
BUY
$27.8 - $31.88 $27 - $31
1 Added 0.11%
951 $28,000
Q3 2018

Oct 11, 2018
BUY
$30.25 - $32.16 $30 - $32
1 Added 0.11%
950 $30,000
Q2 2018

Jul 20, 2018
BUY
$29.35 - $30.57 $29 - $30
1 Added 0.11%
949 $29,000
Q1 2018

Apr 13, 2018
BUY
$29.04 - $31.85 $29 - $31
1 Added 0.11%
948 $28,000
Q4 2017

Jan 11, 2018
BUY
$29.86 - $31.21 $28,277 - $29,555
947
947 $29,000

Others Institutions Holding FVD

# of Institutions
555
Shares Held
142M
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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