A detailed history of Old Port Advisors transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Old Port Advisors holds 10,760 shares of FVD stock, worth $494,314. This represents 0.14% of its overall portfolio holdings.

Number of Shares
10,760
Previous 10,760 -0.0%
Holding current value
$494,314
Previous $438 Million 11.63%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Jul 18, 2024

SELL
$39.94 - $42.43 $24,882 - $26,433
-623 Reduced 5.47%
10,760 $438 Million
Q1 2024

Jun 26, 2024

SELL
$39.94 - $42.23 $52,481 - $55,490
-1,314 Reduced 10.35%
11,383 $481 Million
Q4 2023

Jun 26, 2024

SELL
$36.09 - $40.63 $3,753 - $4,225
-104 Reduced 0.81%
12,697 $515 Million
Q3 2023

Nov 14, 2023

SELL
$37.39 - $41.11 $29,500 - $32,435
-789 Reduced 5.81%
12,801 $479 Million
Q1 2023

Apr 12, 2023

SELL
$38.43 - $41.37 $7,263 - $7,818
-189 Reduced 1.37%
13,590 $551 Million
Q3 2022

Oct 13, 2022

SELL
$35.79 - $42.23 $36,470 - $43,032
-1,019 Reduced 6.89%
13,779 $513,000
Q1 2022

Apr 12, 2022

SELL
$39.95 - $43.09 $56,928 - $61,403
-1,425 Reduced 8.78%
14,798 $630,000
Q4 2021

Jan 12, 2022

SELL
$39.46 - $43.04 $110,093 - $120,081
-2,790 Reduced 14.67%
16,223 $696,000
Q2 2021

Jul 20, 2021

SELL
$38.16 - $40.72 $11,180 - $11,930
-293 Reduced 1.52%
19,013 $765,000
Q1 2021

Apr 08, 2021

SELL
$34.56 - $38.32 $15,448 - $17,129
-447 Reduced 2.26%
19,306 $733,000
Q4 2020

Jan 08, 2021

SELL
$31.33 - $35.27 $5,232 - $5,890
-167 Reduced 0.84%
19,753 $684,000
Q3 2020

Oct 08, 2020

SELL
$29.87 - $32.88 $1,344 - $1,479
-45 Reduced 0.23%
19,920 $627,000
Q2 2020

Jul 08, 2020

BUY
$26.27 - $33.19 $302,262 - $381,884
11,506 Added 136.02%
19,965 $605,000
Q1 2020

Apr 17, 2020

BUY
$23.88 - $36.88 $202,000 - $311,967
8,459 New
8,459 $234,000

Others Institutions Holding FVD

About FIRST TR VALUE LINE DIVID INDE


  • Ticker FVD
  • Sector ETFs
  • Industry ETFs
More about FVD
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