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

Private Trust CO Na

  • $964 Million
  • Q3 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 44,442 shares of FVD stock, worth $1.99 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
44,442
Previous 45,844 3.06%
Holding current value
$1.99 Million
Previous $1.87 Million 8.19%
% of portfolio
0.21%
Previous 0.21%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$40.45 - $45.49 $56,710 - $63,776
-1,402 Reduced 3.06%
44,442 $2.02 Million
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
590
Shares Held
137M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR VALUE LINE DIVID INDE

FVD Quotes by TradingView
  • Ticker FVD
  • Sector ETFs
  • Industry ETFs
More about FVD
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