Pfs Partners, LLC First Tr Value Line Divid Inde Transaction History

Pfs Partners, LLC

$187 Billion
Q4 2024

A detailed history of Pfs Partners, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Pfs Partners, LLC holds 391 shares of FVD stock, worth $17,321. This represents 0.01% of its overall portfolio holdings.

Number of Shares

391

Previous 389 0.51%

Holding current value

$17,321

Previous $17.7 Million 3.7%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$43.4 - $46.7 $86 - $93	2 Added 0.51%	391 $17.1 Million
Q3 2024 Nov 01, 2024	BUY	$40.45 - $45.49 $40 - $45	1 Added 0.26%	389 $17.7 Million
Q2 2024 Jul 25, 2024	BUY	$39.94 - $42.43 $39 - $42	1 Added 0.26%	388 $15.8 Million
Q1 2024 Apr 15, 2024	BUY	$39.94 - $42.23 $39 - $42	1 Added 0.26%	387 $16.3 Million
Q4 2023 Jan 26, 2024	BUY	$36.09 - $40.63 $72 - $81	2 Added 0.52%	386 $15.6 Million
Q3 2023 Nov 30, 2023	BUY	$37.39 - $41.11 $37 - $41	1 Added 0.26%	384 $14.4 Million
Q2 2023 Nov 30, 2023	SELL	$38.66 - $40.72 $8,775 - $9,243	-227 Reduced 37.21%	383 $15.3 Million
Q1 2023 Nov 30, 2023	BUY	$38.43 - $41.37 $115 - $124	3 Added 0.49%	610 $24.5 Million
Q4 2022 Nov 30, 2023	SELL	$35.61 - $41.46 $280,642 - $326,746	-7,881 Reduced 92.85%	607 $24.2 Million
Q3 2022 Nov 30, 2023	BUY	$35.79 - $42.23 $143 - $168	4 Added 0.05%	8,488 $304 Million
Q2 2022 Nov 30, 2023	BUY	$37.24 - $43.02 $74 - $86	2 Added 0.02%	8,484 $329 Million
Q1 2022 Nov 30, 2023	BUY	$39.95 - $43.09 $119 - $129	3 Added 0.04%	8,482 $359 Million
Q4 2021 Nov 30, 2023	BUY	$39.46 - $43.04 $334,581 - $364,936	8,479 New	8,479 $365 Million

Others Institutions Holding FVD

# of Institutions

597

Shares Held

144M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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