Petix & Botte CO First Tr Value Line Divid Inde Transaction History

Petix & Botte CO

$374 Million
Q3 2024

A detailed history of Petix & Botte CO transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Petix & Botte CO holds 591,203 shares of FVD stock, worth $27.2 Million. This represents 7.18% of its overall portfolio holdings.

Number of Shares

591,203

Previous 564,212 4.78%

Holding current value

$27.2 Million

Previous $23 Million 16.97%

% of portfolio

7.18%

Previous 6.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$40.45 - $45.49 $1.09 Million - $1.23 Million	26,991 Added 4.78%	591,203 $26.9 Million
Q2 2024 Aug 13, 2024	BUY	$39.94 - $42.43 $11.2 Million - $11.9 Million	279,699 Added 98.31%	564,212 $23 Million
Q1 2024 May 03, 2024	SELL	$39.94 - $42.23 $11.3 Million - $12 Million	-284,013 Reduced 49.96%	284,513 $12 Million
Q4 2023 Feb 06, 2024	BUY	$36.09 - $40.63 $205,135 - $230,940	5,684 Added 1.01%	568,526 $23.1 Million
Q3 2023 Nov 14, 2023	BUY	$37.39 - $41.11 $683,638 - $751,655	18,284 Added 3.36%	562,842 $21 Million
Q2 2023 Aug 14, 2023	BUY	$38.66 - $40.72 $10.9 Million - $11.5 Million	282,219 Added 107.58%	544,558 $21.8 Million
Q1 2023 May 15, 2023	BUY	$38.43 - $41.37 $486,293 - $523,495	12,654 Added 5.07%	262,339 $10.5 Million
Q3 2022 Oct 14, 2022	SELL	$35.79 - $42.23 $3,364 - $3,969	-94 Reduced 0.04%	249,685 $8.94 Million
Q2 2022 Aug 04, 2022	SELL	$37.24 - $43.02 $9.17 Million - $10.6 Million	-246,350 Reduced 49.65%	249,779 $9.69 Million
Q1 2022 Apr 26, 2022	BUY	$39.95 - $43.09 $10.5 Million - $11.3 Million	261,617 Added 111.56%	496,129 $21 Million
Q4 2021 Feb 11, 2022	SELL	$39.46 - $43.04 $6.87 Million - $7.49 Million	-174,010 Reduced 42.6%	234,512 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	$39.2 - $41.72 $9.09 Million - $9.68 Million	231,993 Added 131.42%	408,522 $16 Million
Q2 2021 Jul 29, 2021	BUY	$38.16 - $40.72 $347,561 - $370,877	9,108 Added 5.44%	176,529 $7.02 Million
Q1 2021 May 24, 2021	SELL	$34.56 - $38.32 $5.79 Million - $6.42 Million	-167,419 Reduced 50.0%	167,421 $6.36 Million
Q1 2021 Apr 29, 2021	BUY	$34.56 - $38.32 $6.07 Million - $6.73 Million	175,497 Added 110.14%	334,840 $6.37 Million
Q4 2020 Jan 29, 2021	BUY	$31.33 - $35.27 $264,299 - $297,537	8,436 Added 5.59%	159,343 $5.59 Million
Q3 2020 Oct 30, 2020	SELL	$29.87 - $32.88 $4.14 Million - $4.56 Million	-138,606 Reduced 47.88%	150,907 $4.74 Million
Q2 2020 Aug 07, 2020	BUY	$26.27 - $33.19 $3.86 Million - $4.88 Million	147,116 Added 103.31%	289,513 $4.4 Million
Q1 2020 Apr 29, 2020	BUY	$23.88 - $36.88 $312,159 - $482,095	13,072 Added 10.11%	142,397 $3.94 Million
Q4 2019 Feb 14, 2020	BUY	$33.78 - $36.07 $4.37 Million - $4.66 Million	129,325 New	129,325 $4.66 Million

Others Institutions Holding FVD

# of Institutions

584

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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