Private Trust CO Na First Tr Value Line Divid Inde Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Private Trust CO Na holds 45,844 shares of FVD stock, worth $2.06 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

45,844

Previous 45,165 1.5%

Holding current value

$2.06 Million

Previous $1.91 Million 2.05%

% of portfolio

0.21%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$39.94 - $42.43 $27,119 - $28,809	679 Added 1.5%	45,844 $1.87 Million
Q1 2024 Apr 24, 2024	SELL	$39.94 - $42.23 $117,743 - $124,494	-2,948 Reduced 6.13%	45,165 $1.91 Million
Q4 2023 Jan 24, 2024	SELL	$36.09 - $40.63 $192,937 - $217,207	-5,346 Reduced 10.0%	48,113 $1.95 Million
Q3 2023 Oct 18, 2023	SELL	$37.39 - $41.11 $35,819 - $39,383	-958 Reduced 1.76%	53,459 $2 Million
Q2 2023 Jul 28, 2023	BUY	$38.66 - $40.72 $115,438 - $121,589	2,986 Added 5.81%	54,417 $2.18 Million
Q1 2023 Apr 12, 2023	BUY	$38.43 - $41.37 $142,152 - $153,027	3,699 Added 7.75%	51,431 $2.07 Million
Q4 2022 Jan 18, 2023	BUY	$35.61 - $41.46 $89,096 - $103,732	2,502 Added 5.53%	47,732 $0
Q3 2022 Oct 17, 2022	BUY	$35.79 - $42.23 $11,381 - $13,429	318 Added 0.71%	45,230 $0
Q2 2022 Sep 16, 2022	BUY	$37.24 - $43.02 $1.67 Million - $1.93 Million	44,912 New	44,912 $1.74 Million

Others Institutions Holding FVD

# of Institutions

555

Shares Held

142M

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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Private Trust CO Na First Tr Value Line Divid Inde Transaction History