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 $1.95 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

44,442

Previous 45,844 3.06%

Holding current value

$1.95 Million

Previous $1.87 Million 8.19%

% of portfolio

0.21%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

586

Shares Held

139M

Call Options Held

Put Options Held

View Full List

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

More about FVD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

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