Nwam LLC First Tr Value Line Divid Inde Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Nwam LLC holds 60,119 shares of FVD stock, worth $2.66 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

60,119

Previous 38,437 56.41%

Holding current value

$2.66 Million

Previous $1.75 Million 50.06%

% of portfolio

0.17%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$43.4 - $46.7 $940,998 - $1.01 Million	21,682 Added 56.41%	60,119 $2.62 Million
Q3 2024 Nov 12, 2024	BUY	$40.45 - $45.49 $1.55 Million - $1.75 Million	38,437 New	38,437 $1.75 Million
Q1 2024 May 09, 2024	SELL	$39.94 - $42.23 $31,472 - $33,277	-788 Reduced 2.03%	38,083 $1.61 Million
Q4 2023 Feb 14, 2024	BUY	$36.09 - $40.63 $2,454 - $2,762	68 Added 0.18%	38,871 $1.58 Million
Q3 2023 Oct 31, 2023	BUY	$37.39 - $41.11 $785 - $863	21 Added 0.05%	38,803 $1.45 Million
Q2 2023 Aug 09, 2023	SELL	$38.66 - $40.72 $448,687 - $472,596	-11,606 Reduced 23.03%	38,782 $1.55 Million
Q1 2023 May 12, 2023	BUY	$38.43 - $41.37 $4,726 - $5,088	123 Added 0.24%	50,388 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$35.79 - $42.23 $34,501 - $40,709	-964 Reduced 1.88%	50,265 $1.8 Million
Q2 2022 Aug 10, 2022	SELL	$37.24 - $43.02 $91,722 - $105,958	-2,463 Reduced 4.59%	51,229 $1.99 Million
Q1 2022 May 12, 2022	SELL	$39.95 - $43.09 $71,230 - $76,829	-1,783 Reduced 3.21%	53,692 $2.27 Million
Q4 2021 Feb 10, 2022	BUY	$39.46 - $43.04 $69,646 - $75,965	1,765 Added 3.29%	55,475 $2.39 Million
Q3 2021 Nov 03, 2021	BUY	$39.2 - $41.72 $32,653 - $34,752	833 Added 1.58%	53,710 $2.11 Million
Q1 2021 Apr 23, 2021	BUY	$34.56 - $38.32 $276 - $306	8 Added 0.02%	52,877 $2.01 Million
Q4 2020 Jan 22, 2021	SELL	$31.33 - $35.27 $51,318 - $57,772	-1,638 Reduced 3.01%	52,869 $1.85 Million
Q2 2020 Jul 21, 2020	SELL	$26.27 - $33.19 $13,135 - $16,595	-500 Reduced 0.91%	54,507 $1.65 Million
Q1 2020 Apr 16, 2020	BUY	$23.88 - $36.88 $277,079 - $427,918	11,603 Added 26.73%	55,007 $1.52 Million
Q4 2019 Jan 23, 2020	BUY	$33.78 - $36.07 $154,746 - $165,236	4,581 Added 11.8%	43,404 $1.56 Million
Q3 2019 Oct 15, 2019	BUY	$32.88 - $35.03 $66,845 - $71,215	2,033 Added 5.53%	38,823 $1.35 Million
Q2 2019 Jul 18, 2019	BUY	$32.21 - $34.04 $116,052 - $122,646	3,603 Added 10.86%	36,790 $1.24 Million
Q1 2019 Apr 17, 2019	BUY	$28.59 - $32.53 $57,666 - $65,613	2,017 Added 6.47%	33,187 $1.08 Million
Q4 2018 Jan 30, 2019	BUY	$27.8 - $31.88 $98,495 - $112,950	3,543 Added 12.82%	31,170 $906,000
Q2 2018 Jul 16, 2018	BUY	$29.35 - $30.57 $4,402 - $4,585	150 Added 0.55%	27,627 $837,000
Q3 2017 Nov 01, 2017	BUY	$29.69 - $29.75 $815,792 - $817,440	27,477	27,477 $817,000

Others Institutions Holding FVD

# of Institutions

597

Shares Held

144M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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