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

Pfs Partners, LLC

$151 Billion
Q1 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 387 shares of FVD stock, worth $15,688. This represents 0.01% of its overall portfolio holdings.

Number of Shares

387

Previous 386 0.26%

Holding current value

$15,688

Previous $15.6 Million 4.4%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$38.06 - $41.46 $299,950 - $326,746	-7,881 Reduced 92.85%	607 $24.2 Million
Q3 2022 Nov 30, 2023	BUY	$37.17 - $42.23 $148 - $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

562

Shares Held

155M

Call Options Held

5.2K

Put Options Held

View Full List

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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