Pine Valley Investments LTD Liability CO First Tr Value Line Divid Inde Transaction History

Pine Valley Investments LTD Liability CO

$1.53 Trillion
Q2 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 162,472 shares of FVD stock, worth $7.51 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

162,472

Previous 169,430 4.11%

Holding current value

$7.51 Million

Previous $7.16 Billion 7.47%

% of portfolio

0.43%

Previous 0.48%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$39.94 - $42.43 $277,902 - $295,227	-6,958 Reduced 4.11%	162,472 $6.62 Billion
Q1 2024 May 08, 2024	SELL	$39.94 - $42.23 $10.9 Million - $11.5 Million	-272,412 Reduced 61.65%	169,430 $7.16 Billion
Q4 2023 Feb 12, 2024	SELL	$36.09 - $40.63 $3,212 - $3,616	-89 Reduced 0.02%	441,842 $17.9 Billion
Q3 2023 Nov 08, 2023	SELL	$37.39 - $41.11 $278,331 - $306,022	-7,444 Reduced 1.66%	441,931 $16.5 Billion
Q2 2023 Aug 14, 2023	BUY	$38.66 - $40.72 $143,196 - $150,826	3,704 Added 0.83%	449,375 $18 Billion
Q1 2023 May 15, 2023	BUY	$38.43 - $41.37 $17.1 Million - $18.4 Million	445,671 New	445,671 $17.9 Billion

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
Sector ETFs
Industry ETFs

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Pine Valley Investments LTD Liability CO First Tr Value Line Divid Inde Transaction History