Patriot Financial Group Insurance Agency, LLC First Tr Value Line Divid Inde Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 7,893 shares of FVD stock, worth $351,317. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,893

Previous 25,720 69.31%

Holding current value

$351,317

Previous $1.17 Million 70.6%

% of portfolio

0.05%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$43.4 - $46.7 $773,691 - $832,520	-17,827 Reduced 69.31%	7,893 $344,000
Q3 2024 Oct 24, 2024	BUY	$40.45 - $45.49 $1,658 - $1,865	41 Added 0.16%	25,720 $1.17 Million
Q2 2024 Jul 26, 2024	BUY	$39.94 - $42.43 $26,959 - $28,640	675 Added 2.7%	25,679 $1.05 Million
Q1 2024 Apr 30, 2024	BUY	$39.94 - $42.23 $174,338 - $184,333	4,365 Added 21.15%	25,004 $1.06 Million
Q4 2023 Jan 19, 2024	BUY	$36.09 - $40.63 $510,493 - $574,711	14,145 Added 217.82%	20,639 $837,000
Q3 2023 Oct 19, 2023	BUY	$37.39 - $41.11 $242,810 - $266,968	6,494 New	6,494 $242,000
Q2 2022 Jul 29, 2022	BUY	$37.24 - $43.02 $74 - $86	2 Added 0.11%	1,868 $72,000
Q1 2022 May 11, 2022	SELL	$39.95 - $43.09 $24,769 - $26,715	-620 Reduced 24.94%	1,866 $79,000
Q4 2021 Jan 10, 2022	SELL	$39.46 - $43.04 $83,734 - $91,330	-2,122 Reduced 46.05%	2,486 $107,000
Q3 2021 Nov 24, 2021	BUY	$39.2 - $41.72 $313 - $333	8 Added 0.17%	4,608 $181,000
Q2 2021 Jul 30, 2021	BUY	$38.16 - $40.72 $343 - $366	9 Added 0.2%	4,600 $183,000
Q1 2021 Apr 29, 2021	BUY	$34.56 - $38.32 $276 - $306	8 Added 0.17%	4,591 $174,000
Q4 2020 Jan 15, 2021	BUY	$31.33 - $35.27 $63,286 - $71,245	2,020 Added 78.81%	4,583 $161,000
Q2 2020 Jul 10, 2020	SELL	$26.27 - $33.19 $58,030 - $73,316	-2,209 Reduced 46.29%	2,563 $78,000
Q1 2020 Apr 15, 2020	SELL	$23.88 - $36.88 $71,568 - $110,529	-2,997 Reduced 38.58%	4,772 $132,000
Q4 2019 Jan 22, 2020	SELL	$33.78 - $36.07 $35,604 - $38,017	-1,054 Reduced 11.95%	7,769 $280,000
Q3 2019 Oct 25, 2019	SELL	$32.88 - $35.03 $12,297 - $13,101	-374 Reduced 4.07%	8,823 $308,000
Q1 2019 Apr 29, 2019	BUY	$28.59 - $32.53 $12,922 - $14,703	452 Added 5.17%	9,197 $299,000
Q4 2018 Feb 04, 2019	SELL	$27.8 - $31.88 $14,344 - $16,450	-516 Reduced 5.57%	8,745 $254,000
Q3 2018 Oct 30, 2018	BUY	$30.25 - $32.16 $243,361 - $258,727	8,045 Added 661.6%	9,261 $293,000
Q2 2018 Aug 14, 2018	SELL	$29.35 - $30.57 $523,515 - $545,277	-17,837 Reduced 93.62%	1,216 $37,000
Q1 2018 May 14, 2018	BUY	$29.04 - $31.85 $8,421 - $9,236	290 Added 1.55%	19,053 $559,000
Q4 2017 Feb 14, 2018	BUY	$29.86 - $31.21 $40,639 - $42,476	1,361 Added 7.82%	18,763 $585,000
Q3 2017 Oct 26, 2017	BUY	$29.69 - $29.75 $5,403 - $5,414	182 Added 1.06%	17,402 $520,000
Q2 2017 Aug 08, 2017	BUY	N/A	17,220	17,220 $500,000

Others Institutions Holding FVD

# of Institutions

593

Shares Held

137M

Call Options Held

Put Options Held

View Full List

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

More about FVD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account

Patriot Financial Group Insurance Agency, LLC First Tr Value Line Divid Inde Transaction History