Prism Advisors, Inc. First Tr Value Line Divid Inde Transaction History

Prism Advisors, Inc.

$347 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	SELL	$36.09 - $40.63 $11,223 - $12,635	-311 Reduced 4.41%	6,736 $273,000
Q3 2023 Nov 09, 2023	SELL	$37.39 - $41.11 $19.8 Million - $21.8 Million	-529,944 Reduced 98.69%	7,047 $263,000
Q2 2023 Aug 10, 2023	BUY	$38.66 - $40.72 $444,667 - $468,361	11,502 Added 2.19%	536,991 $21.5 Million
Q1 2023 May 15, 2023	BUY	$38.43 - $41.37 $174,779 - $188,150	4,548 Added 0.87%	525,489 $21.1 Million
Q4 2022 Jan 30, 2023	SELL	$35.61 - $41.46 $1.14 Million - $1.33 Million	-32,039 Reduced 5.79%	520,941 $20.8 Million
Q3 2022 Oct 12, 2022	BUY	$35.79 - $42.23 $28,882 - $34,079	807 Added 0.15%	552,980 $19.8 Million
Q2 2022 Jul 11, 2022	SELL	$37.24 - $43.02 $607,570 - $701,871	-16,315 Reduced 2.87%	552,173 $21.4 Million
Q1 2022 Apr 25, 2022	BUY	$39.95 - $43.09 $549,312 - $592,487	13,750 Added 2.48%	568,488 $24 Million
Q4 2021 Feb 11, 2022	BUY	$39.46 - $43.04 $944,711 - $1.03 Million	23,941 Added 4.51%	554,738 $23.9 Million
Q3 2021 Oct 26, 2021	BUY	$39.2 - $41.72 $529,200 - $563,220	13,500 Added 2.61%	530,797 $20.8 Million
Q2 2021 Jul 14, 2021	SELL	$38.16 - $40.72 $956,365 - $1.02 Million	-25,062 Reduced 4.62%	517,297 $20.6 Million
Q1 2021 Apr 15, 2021	BUY	$34.56 - $38.32 $479,001 - $531,115	13,860 Added 2.62%	542,359 $20.6 Million
Q4 2020 Feb 11, 2021	SELL	$31.33 - $35.27 $232,249 - $261,456	-7,413 Reduced 1.38%	528,499 $18.5 Million
Q3 2020 Oct 16, 2020	BUY	$29.87 - $32.88 $1.05 Million - $1.15 Million	35,056 Added 7.0%	535,912 $16.9 Million
Q2 2020 Jul 20, 2020	BUY	$26.27 - $33.19 $10.8 Million - $13.7 Million	411,904 Added 463.06%	500,856 $15.2 Million
Q1 2020 Apr 14, 2020	BUY	$23.88 - $36.88 $885,589 - $1.37 Million	37,085 Added 71.5%	88,952 $2.46 Million
Q4 2019 Jan 23, 2020	BUY	$33.78 - $36.07 $221,495 - $236,510	6,557 Added 14.47%	51,867 $1.87 Million
Q3 2019 Oct 30, 2019	BUY	$32.88 - $35.03 $1.49 Million - $1.59 Million	45,310 New	45,310 $1.58 Million

Others Institutions Holding FVD

# of Institutions

585

Shares Held

139M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

21.4M
Shares

$925 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

17.6M
Shares

$759 Million
0.37% of portfolio
Bank Of America Corp Charlotte, NC

7.15M
Shares

$309 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

6.98M
Shares

$302 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.58M
Shares

$198 Million
0.05% of portfolio

About FIRST TR VALUE LINE DIVID INDE

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