Old Port Advisors First Tr Value Line Divid Inde Transaction History

Old Port Advisors

  • $360 Billion
  • Q3 2024

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 $470,212. This represents 0.14% of its overall portfolio holdings.

Number of Shares
10,760
Previous 10,760 -0.0%
Holding current value
$470,212
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

# 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
Track This Portfolio

Track Old Port Advisors Portfolio

Follow Old Port Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Port Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Old Port Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email