Prw Wealth Management LLC First Tr Value Line Divid Inde Transaction History

Prw Wealth Management LLC

$263 Million
Q3 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 02, 2023	SELL	$38.43 - $41.37 $367,313 - $395,414	-9,558 Reduced 48.44%	10,172 $408,000
Q4 2022 Feb 03, 2023	BUY	$38.06 - $41.46 $106,568 - $116,088	2,800 Added 16.54%	19,730 $787,000
Q3 2022 Oct 26, 2022	SELL	$37.17 - $42.23 $432,138 - $490,965	-11,626 Reduced 40.71%	16,930 $606,000
Q1 2022 Apr 28, 2022	BUY	$39.95 - $43.09 $696,328 - $751,058	17,430 Added 156.66%	28,556 $1.21 Million
Q4 2021 Jan 25, 2022	SELL	$39.46 - $43.04 $41,433 - $45,192	-1,050 Reduced 8.62%	11,126 $479,000

Q3 2021 Nov 04, 2021	BUY	$39.2 - $41.72 $477,299 - $507,982	12,176 New	12,176 $477,000
Q2 2021 Aug 03, 2021	SELL	$38.16 - $40.72 $892,028 - $951,870	-23,376 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$34.56 - $38.32 $66,320 - $73,536	1,919 Added 8.94%	23,376 $888,000
Q4 2020 Feb 10, 2021	BUY	$31.33 - $35.27 $273,604 - $308,012	8,733 Added 68.63%	21,457 $752,000
Q3 2020 Oct 29, 2020	BUY	$29.87 - $32.88 $29,870 - $32,880	1,000 Added 8.53%	12,724 $400,000
Q2 2020 Aug 06, 2020	SELL	$26.27 - $33.19 $75,788 - $95,753	-2,885 Reduced 19.75%	11,724 $355,000
Q1 2020 Apr 29, 2020	SELL	$23.88 - $36.88 $3.69 Million - $5.7 Million	-154,491 Reduced 91.36%	14,609 $404,000
Q4 2019 Feb 03, 2020	SELL	$33.78 - $36.07 $38,914 - $41,552	-1,152 Reduced 0.68%	169,100 $6.09 Million
Q3 2019 Nov 04, 2019	BUY	$32.88 - $35.03 $156,114 - $166,322	4,748 Added 2.87%	170,252 $5.94 Million
Q2 2019 Aug 12, 2019	BUY	$32.21 - $34.04 $253,460 - $267,860	7,869 Added 4.99%	165,504 $5.58 Million
Q1 2019 May 15, 2019	BUY	$28.59 - $32.53 $337,790 - $384,341	11,815 Added 8.1%	157,635 $5.12 Million
Q4 2018 Feb 14, 2019	BUY	$27.8 - $31.88 $4.05 Million - $4.65 Million	145,820 New	145,820 $4.24 Million

Others Institutions Holding FVD

# of Institutions

561

Shares Held

155M

Call Options Held

5.2K

Put Options Held

0

Morgan Stanley New York, NY

24.2M
Shares

$981 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

20M
Shares

$811 Million
0.46% of portfolio
Wells Fargo & Company San Francisco, CA

7.77M
Shares

$315 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

7.54M
Shares

$306 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.91M
Shares

$240 Million
0.07% of portfolio

About FIRST TR VALUE LINE DIVID INDE

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