Planning Directions Inc First Tr Value Line Divid Inde Transaction History

Planning Directions Inc

$164 Million
Q3 2024

A detailed history of Planning Directions Inc transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Planning Directions Inc holds 12,548 shares of FVD stock, worth $576,455. This represents 0.35% of its overall portfolio holdings.

Number of Shares

12,548

Previous 13,262 5.38%

Holding current value

$576,455

Previous $540,000 5.56%

% of portfolio

0.35%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$40.45 - $45.49 $28,881 - $32,479	-714 Reduced 5.38%	12,548 $570,000
Q2 2024 Aug 09, 2024	SELL	$39.94 - $42.43 $132,520 - $140,782	-3,318 Reduced 20.01%	13,262 $540,000
Q1 2024 May 08, 2024	SELL	$39.94 - $42.23 $102,565 - $108,446	-2,568 Reduced 13.41%	16,580 $700,000
Q4 2023 Jan 31, 2024	SELL	$36.09 - $40.63 $361,188 - $406,625	-10,008 Reduced 34.33%	19,148 $776,000
Q3 2023 Oct 27, 2023	SELL	$37.39 - $41.11 $134,641 - $148,037	-3,601 Reduced 10.99%	29,156 $1.09 Million
Q2 2023 Jul 19, 2023	SELL	$38.66 - $40.72 $133,299 - $140,402	-3,448 Reduced 9.52%	32,757 $1.31 Million
Q1 2023 May 11, 2023	SELL	$38.43 - $41.37 $152,182 - $163,825	-3,960 Reduced 9.86%	36,205 $1.45 Million
Q4 2022 Feb 08, 2023	SELL	$35.61 - $41.46 $78,591 - $91,502	-2,207 Reduced 5.21%	40,165 $1.6 Million
Q3 2022 Nov 08, 2022	SELL	$35.79 - $42.23 $16,105 - $19,003	-450 Reduced 1.05%	42,372 $1.52 Million
Q2 2022 Aug 03, 2022	BUY	$37.24 - $43.02 $5,064 - $5,850	136 Added 0.32%	42,822 $1.66 Million
Q1 2022 May 19, 2022	BUY	$39.95 - $43.09 $15,420 - $16,632	386 Added 0.91%	42,686 $1.81 Million
Q4 2021 Jan 27, 2022	SELL	$39.46 - $43.04 $31,883 - $34,776	-808 Reduced 1.87%	42,300 $1.82 Million
Q3 2021 Nov 09, 2021	SELL	$39.2 - $41.72 $72,441 - $77,098	-1,848 Reduced 4.11%	43,108 $1.69 Million
Q2 2021 Jul 28, 2021	SELL	$38.16 - $40.72 $122,760 - $130,996	-3,217 Reduced 6.68%	44,956 $1.79 Million
Q1 2021 Apr 28, 2021	SELL	$34.56 - $38.32 $70,917 - $78,632	-2,052 Reduced 4.09%	48,173 $1.83 Million
Q4 2020 Jan 26, 2021	BUY	$31.33 - $35.27 $5,545 - $6,242	177 Added 0.35%	50,225 $1.76 Million
Q3 2020 Nov 02, 2020	SELL	$29.87 - $32.88 $61,323 - $67,502	-2,053 Reduced 3.94%	50,048 $1.58 Million
Q2 2020 Jul 21, 2020	BUY	$26.27 - $33.19 $1.37 Million - $1.73 Million	52,101 New	52,101 $1.58 Million
Q1 2020 May 05, 2020	SELL	$23.88 - $36.88 $1.27 Million - $1.96 Million	-53,262 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$33.78 - $36.07 $64,654 - $69,037	-1,914 Reduced 3.47%	53,262 $1.92 Million
Q3 2019 Oct 25, 2019	BUY	$32.88 - $35.03 $13,316 - $14,187	405 Added 0.74%	55,176 $1.92 Million
Q2 2019 Jul 15, 2019	SELL	$32.21 - $34.04 $45,802 - $48,404	-1,422 Reduced 2.53%	54,771 $1.85 Million
Q1 2019 Apr 03, 2019	BUY	$28.59 - $32.53 $12,808 - $14,573	448 Added 0.8%	56,193 $1.83 Million
Q4 2018 Jan 16, 2019	SELL	$27.8 - $31.88 $20,182 - $23,144	-726 Reduced 1.29%	55,745 $1.62 Million
Q3 2018 Oct 05, 2018	SELL	$30.25 - $32.16 $25,591 - $27,207	-846 Reduced 1.48%	56,471 $1.79 Million
Q2 2018 Sep 05, 2018	SELL	$29.35 - $30.57 $32,167 - $33,504	-1,096 Reduced 1.88%	57,317 $1.74 Million
Q1 2018 May 10, 2018	BUY	$29.04 - $31.85 $1.7 Million - $1.86 Million	58,413 New	58,413 $1.75 Million

Others Institutions Holding FVD

# of Institutions

584

Shares Held

139M

Call Options Held

Put Options Held

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Planning Directions Inc First Tr Value Line Divid Inde Transaction History