Pfs Investments Inc. First Tr Value Line Divid Inde Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Pfs Investments Inc. holds 246,498 shares of FVD stock, worth $11.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

246,498

Previous 323,981 23.92%

Holding current value

$11.1 Million

Previous $13.1 Million 24.29%

% of portfolio

0.16%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$38.66 - $40.72 $3 Million - $3.16 Million	-77,483 Reduced 23.92%	246,498 $9.88 Million
Q1 2023 May 15, 2023	BUY	$38.43 - $41.37 $2.56 Million - $2.76 Million	66,674 Added 25.91%	323,981 $13.1 Million
Q4 2022 Feb 13, 2023	BUY	$35.61 - $41.46 $2.18 Million - $2.54 Million	61,345 Added 31.3%	257,307 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$35.79 - $42.23 $1.73 Million - $2.04 Million	-48,316 Reduced 19.78%	195,962 $7.01 Million
Q2 2022 Aug 12, 2022	SELL	$37.24 - $43.02 $5.26 Million - $6.08 Million	-141,379 Reduced 36.66%	244,278 $9.48 Million
Q1 2022 May 16, 2022	BUY	$39.95 - $43.09 $326,910 - $352,605	8,183 Added 2.17%	385,657 $16.3 Million
Q4 2021 Feb 11, 2022	BUY	$39.46 - $43.04 $874,196 - $953,508	22,154 Added 6.23%	377,474 $16.2 Million
Q3 2021 Nov 15, 2021	BUY	$39.2 - $41.72 $467,891 - $497,969	11,936 Added 3.48%	355,320 $14.8 Million
Q2 2021 Aug 13, 2021	SELL	$38.16 - $40.72 $85,936 - $91,701	-2,252 Reduced 0.65%	343,384 $13.8 Million
Q1 2021 May 17, 2021	SELL	$34.56 - $38.32 $4.85 Million - $5.37 Million	-140,233 Reduced 28.86%	345,636 $13.1 Million
Q4 2020 Feb 16, 2021	BUY	$31.33 - $35.27 $230,181 - $259,128	7,347 Added 1.54%	485,869 $17.2 Million
Q3 2020 Nov 13, 2020	BUY	$29.87 - $32.88 $1.19 Million - $1.31 Million	39,848 Added 9.08%	478,522 $15.1 Million
Q2 2020 Aug 14, 2020	BUY	$26.27 - $33.19 $6.6 Million - $8.34 Million	251,135 Added 133.91%	438,674 $13.3 Million
Q1 2020 May 13, 2020	BUY	$23.88 - $36.88 $4.48 Million - $6.92 Million	187,539 New	187,539 $5.19 Million

Others Institutions Holding FVD

# of Institutions

557

Shares Held

142M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Pfs Investments Inc. First Tr Value Line Divid Inde Transaction History