Pcg Wealth Advisors, LLC First Tr Value Line Divid Inde Transaction History

Pcg Wealth Advisors, LLC

$257 Million
Q4 2024

A detailed history of Pcg Wealth Advisors, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Pcg Wealth Advisors, LLC holds 223,265 shares of FVD stock, worth $9.9 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

223,265

Previous 225,097 0.81%

Holding current value

$9.9 Million

Previous $10.2 Million 4.84%

% of portfolio

3.79%

Previous 4.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$43.4 - $46.7 $79,508 - $85,554	-1,832 Reduced 0.81%	223,265 $9.74 Million
Q3 2024 Oct 15, 2024	BUY	$40.45 - $45.49 $21,883 - $24,610	541 Added 0.24%	225,097 $10.2 Million
Q2 2024 Jul 15, 2024	BUY	$39.94 - $42.43 $414,177 - $439,999	10,370 Added 4.84%	224,556 $9.15 Million
Q1 2024 Apr 19, 2024	BUY	$39.94 - $42.23 $669,873 - $708,281	16,772 Added 8.5%	214,186 $9.05 Million
Q4 2023 Jan 29, 2024	SELL	$36.09 - $40.63 $1.2 Million - $1.35 Million	-33,289 Reduced 14.43%	197,414 $8.01 Million
Q3 2023 Oct 19, 2023	SELL	$37.39 - $41.11 $742,752 - $816,650	-19,865 Reduced 7.93%	230,703 $8.63 Million
Q2 2023 Jul 20, 2023	SELL	$38.66 - $40.72 $687,336 - $723,960	-17,779 Reduced 6.63%	250,568 $10 Million
Q1 2023 May 08, 2023	SELL	$38.43 - $41.37 $1.1 Million - $1.18 Million	-28,573 Reduced 9.62%	268,347 $10.8 Million
Q4 2022 Feb 13, 2023	SELL	$35.61 - $41.46 $10.8 Million - $12.6 Million	-303,310 Reduced 50.53%	296,920 $11.9 Million
Q3 2022 Oct 12, 2022	BUY	$35.79 - $42.23 $8.28 Million - $9.77 Million	231,264 Added 62.68%	600,230 $21.5 Million
Q2 2022 Jul 13, 2022	BUY	$37.24 - $43.02 $649,167 - $749,924	17,432 Added 4.96%	368,966 $14.3 Million
Q1 2022 Apr 22, 2022	BUY	$39.95 - $43.09 $3.57 Million - $3.85 Million	89,292 Added 34.05%	351,534 $14.9 Million
Q4 2021 Feb 10, 2022	BUY	$39.46 - $43.04 $10.3 Million - $11.3 Million	262,242 New	262,242 $11.3 Million

Others Institutions Holding FVD

# of Institutions

636

Shares Held

145M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

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Pcg Wealth Advisors, LLC First Tr Value Line Divid Inde Transaction History