Optimum Investment Advisors First Tr Value Line Divid Inde Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 08, 2022	BUY	$39.95 - $43.09 $10,986 - $11,849	275 New	275 $12,000
Q4 2020 Jan 21, 2021	SELL	$31.33 - $35.27 $66,701 - $75,089	-2,129 Closed	0 $0
Q3 2020 Oct 06, 2020	SELL	$29.87 - $32.88 $2,299 - $2,531	-77 Reduced 3.49%	2,129 $67,000
Q2 2020 Jul 16, 2020	BUY	$26.27 - $33.19 $394 - $497	15 Added 0.68%	2,206 $67,000
Q1 2020 Apr 21, 2020	SELL	$23.88 - $36.88 $363,286 - $561,055	-15,213 Reduced 87.41%	2,191 $61,000
Q4 2019 Jan 22, 2020	BUY	$33.78 - $36.07 $5,708 - $6,095	169 Added 0.98%	17,404 $627,000
Q3 2019 Oct 17, 2019	SELL	$32.88 - $35.03 $10,850 - $11,559	-330 Reduced 1.88%	17,235 $601,000
Q2 2019 Jul 29, 2019	BUY	$32.21 - $34.04 $22,643 - $23,930	703 Added 4.17%	17,565 $593,000
Q1 2019 May 03, 2019	BUY	$28.59 - $32.53 $1,686 - $1,919	59 Added 0.35%	16,862 $547,000
Q4 2018 Feb 04, 2019	BUY	$27.8 - $31.88 $7,867 - $9,022	283 Added 1.71%	16,803 $489,000
Q3 2018 Oct 05, 2018	SELL	$30.25 - $32.16 $16,637 - $17,687	-550 Reduced 3.22%	16,520 $523,000
Q2 2018 Oct 05, 2018	SELL	$29.35 - $30.57 $96,356 - $100,361	-3,283 Reduced 16.13%	17,070 $517,000
Q1 2018 May 09, 2018	SELL	$29.04 - $31.85 $30,608 - $33,569	-1,054 Reduced 4.92%	20,353 $608,000
Q4 2017 Jan 16, 2018	SELL	$29.86 - $31.21 $6,419 - $6,710	-215 Reduced 0.99%	21,407 $661,000
Q3 2017 Nov 21, 2017	SELL	$29.69 - $29.75 $20,634 - $20,676	-695 Reduced 3.11%	21,622 $643,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,317	22,317 $653,000

Others Institutions Holding FVD

# of Institutions

583

Shares Held

136M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

21.4M
Shares

$943 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

17.6M
Shares

$774 Million
0.37% of portfolio
Bank Of America Corp Charlotte, NC

7.15M
Shares

$315 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

6.98M
Shares

$308 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.58M
Shares

$202 Million
0.05% of portfolio

About FIRST TR VALUE LINE DIVID INDE

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