Park Avenue Securities LLC First Tr Value Line Divid Inde Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Park Avenue Securities LLC holds 56,610 shares of FVD stock, worth $2.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

56,610

Previous 61,375 7.76%

Holding current value

$2.52 Million

Previous $2.79 Million 11.53%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$43.4 - $46.7 $206,801 - $222,525	-4,765 Reduced 7.76%	56,610 $2.47 Million
Q3 2024 Oct 03, 2024	BUY	$40.45 - $45.49 $520,470 - $585,319	12,867 Added 26.53%	61,375 $2.79 Million
Q2 2024 Jul 09, 2024	BUY	$39.94 - $42.43 $30,314 - $32,204	759 Added 1.59%	48,508 $1.98 Million
Q1 2024 Apr 10, 2024	SELL	$39.94 - $42.23 $130,923 - $138,429	-3,278 Reduced 6.42%	47,749 $2.02 Million
Q4 2023 Jan 10, 2024	BUY	$36.09 - $40.63 $231,697 - $260,844	6,420 Added 14.39%	51,027 $2.07 Million
Q3 2023 Oct 26, 2023	BUY	$37.39 - $41.11 $330,826 - $363,741	8,848 Added 24.74%	44,607 $1.67 Million
Q2 2023 Jul 14, 2023	BUY	$38.66 - $40.72 $543,211 - $572,156	14,051 Added 64.73%	35,759 $1.43 Million
Q1 2023 Apr 18, 2023	SELL	$38.43 - $41.37 $205,907 - $221,660	-5,358 Reduced 19.8%	21,708 $872,000
Q4 2022 Jan 24, 2023	SELL	$35.61 - $41.46 $356,527 - $415,097	-10,012 Reduced 27.0%	27,066 $0
Q3 2022 Nov 01, 2022	SELL	$35.79 - $42.23 $28,703 - $33,868	-802 Reduced 2.12%	37,078 $0
Q2 2022 Jul 27, 2022	BUY	$37.24 - $43.02 $94,626 - $109,313	2,541 Added 7.19%	37,880 $1.47 Million
Q1 2022 Apr 29, 2022	SELL	$39.95 - $43.09 $38,991 - $42,055	-976 Reduced 2.69%	35,339 $1.5 Million
Q4 2021 Apr 08, 2022	BUY	$39.46 - $43.04 $69,844 - $76,180	1,770 Added 5.12%	36,315 $1.56 Million
Q3 2021 Oct 21, 2021	BUY	$39.2 - $41.72 $213,561 - $227,290	5,448 Added 18.72%	34,545 $1.35 Million
Q2 2021 Aug 05, 2021	SELL	$38.16 - $40.72 $233,157 - $248,799	-6,110 Reduced 17.35%	29,097 $1.16 Million
Q1 2021 Apr 28, 2021	BUY	$34.56 - $38.32 $195,505 - $216,776	5,657 Added 19.14%	35,207 $1.34 Million
Q4 2020 Jan 20, 2021	BUY	$31.33 - $35.27 $371,072 - $417,737	11,844 Added 66.89%	29,550 $1.04 Million
Q3 2020 Nov 03, 2020	BUY	$29.87 - $32.88 $170,856 - $188,073	5,720 Added 47.72%	17,706 $557,000
Q2 2020 Jul 30, 2020	BUY	$26.27 - $33.19 $117,689 - $148,691	4,480 Added 59.69%	11,986 $363,000
Q1 2020 Apr 28, 2020	BUY	$23.88 - $36.88 $179,243 - $276,821	7,506 New	7,506 $208,000

Others Institutions Holding FVD

# of Institutions

592

Shares Held

137M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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Park Avenue Securities LLC First Tr Value Line Divid Inde Transaction History