A detailed history of Quadrant Capital Group LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Quadrant Capital Group LLC holds 11,343 shares of FVD stock, worth $460,072. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,343
Previous 12,573 9.78%
Holding current value
$460,072
Previous $509,000 5.89%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$39.94 - $42.23 $49,126 - $51,942
-1,230 Reduced 9.78%
11,343 $479,000
Q4 2023

Feb 08, 2024

SELL
$36.09 - $40.63 $98,309 - $110,676
-2,724 Reduced 17.81%
12,573 $509,000
Q3 2023

Nov 14, 2023

BUY
$37.39 - $41.11 $571,954 - $628,859
15,297 New
15,297 $571,000
Q4 2021

Feb 01, 2022

SELL
$39.46 - $43.04 $5,524 - $6,025
-140 Closed
0 $0
Q2 2021

Aug 09, 2021

BUY
$38.16 - $40.72 $5,342 - $5,700
140 New
140 $6,000

Others Institutions Holding FVD

About FIRST TR VALUE LINE DIVID INDE


  • Ticker FVD
  • Sector ETFs
  • Industry ETFs
More about FVD
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.