Northeast Financial Consultants Inc First Tr Value Line Divid Inde Transaction History

Northeast Financial Consultants Inc

$2.16 Billion
Q2 2024

A detailed history of Northeast Financial Consultants Inc transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 30,272 shares of FVD stock, worth $1.35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

30,272

Previous 31,066 2.56%

Holding current value

$1.35 Million

Previous $1.31 Million 5.95%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$39.94 - $42.43 $31,712 - $33,689	-794 Reduced 2.56%	30,272 $1.23 Million
Q1 2024 May 15, 2024	BUY	$39.94 - $42.23 $5,591 - $5,912	140 Added 0.45%	31,066 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$36.09 - $40.63 $8,011 - $9,019	222 Added 0.72%	30,926 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$37.39 - $41.11 $5,608 - $6,166	150 Added 0.49%	30,704 $1.15 Million
Q2 2023 Aug 08, 2023	BUY	$38.66 - $40.72 $7,809 - $8,225	202 Added 0.67%	30,554 $1.22 Million
Q1 2023 May 15, 2023	BUY	$38.43 - $41.37 $6,110 - $6,577	159 Added 0.53%	30,352 $1.22 Million
Q4 2022 Feb 13, 2023	BUY	$35.61 - $41.46 $7,335 - $8,540	206 Added 0.69%	30,193 $1.21 Million
Q3 2022 Nov 15, 2022	BUY	$35.79 - $42.23 $5,869 - $6,925	164 Added 0.55%	29,987 $1.07 Million
Q2 2022 Aug 12, 2022	BUY	$37.24 - $43.02 $4,766 - $5,506	128 Added 0.43%	29,823 $1.16 Million
Q1 2022 May 12, 2022	BUY	$39.95 - $43.09 $5,153 - $5,558	129 Added 0.44%	29,695 $1.26 Million
Q4 2021 Feb 11, 2022	BUY	$39.46 - $43.04 $6,274 - $6,843	159 Added 0.54%	29,566 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$39.2 - $41.72 $4,586 - $4,881	117 Added 0.4%	29,407 $1.15 Million
Q2 2021 Aug 16, 2021	SELL	$38.16 - $40.72 $89,027 - $94,999	-2,333 Reduced 7.38%	29,290 $1.17 Million
Q1 2021 May 13, 2021	BUY	$34.56 - $38.32 $5,011 - $5,556	145 Added 0.46%	31,623 $1.2 Million
Q4 2020 Feb 12, 2021	BUY	$31.33 - $35.27 $5,952 - $6,701	190 Added 0.61%	31,478 $1.1 Million
Q3 2020 Oct 29, 2020	SELL	$29.87 - $32.88 $84,143 - $92,622	-2,817 Reduced 8.26%	31,288 $984,000
Q2 2020 Jul 30, 2020	BUY	$26.27 - $33.19 $6,593 - $8,330	251 Added 0.74%	34,105 $1.03 Million
Q1 2020 May 13, 2020	BUY	$23.88 - $36.88 $5,564 - $8,593	233 Added 0.69%	33,854 $937,000
Q4 2019 Feb 14, 2020	BUY	$33.78 - $36.07 $6,283 - $6,709	186 Added 0.56%	33,621 $1.21 Million
Q3 2019 Nov 13, 2019	BUY	$32.88 - $35.03 $6,970 - $7,426	212 Added 0.64%	33,435 $1.17 Million
Q2 2019 Aug 09, 2019	BUY	$32.21 - $34.04 $5,153 - $5,446	160 Added 0.48%	33,223 $1.12 Million
Q1 2019 May 14, 2019	BUY	$28.59 - $32.53 $4,259 - $4,846	149 Added 0.45%	33,063 $1.07 Million
Q4 2018 Feb 12, 2019	BUY	$27.8 - $31.88 $915,009 - $1.05 Million	32,914 New	32,914 $957,000

Others Institutions Holding FVD

# of Institutions

573

Shares Held

144M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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Northeast Financial Consultants Inc First Tr Value Line Divid Inde Transaction History