Rfg Advisory, LLC First Tr Value Line Divid Inde Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Rfg Advisory, LLC holds 32,916 shares of FVD stock, worth $1.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,916

Previous 32,042 2.73%

Holding current value

$1.52 Million

Previous $1.31 Million 14.71%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$40.45 - $45.49 $35,353 - $39,758	874 Added 2.73%	32,916 $1.5 Million
Q2 2024 Jul 15, 2024	SELL	$39.94 - $42.43 $481,916 - $511,960	-12,066 Reduced 27.36%	32,042 $1.31 Million
Q1 2024 Apr 11, 2024	SELL	$39.94 - $42.23 $16,654 - $17,609	-417 Reduced 0.94%	44,108 $1.86 Million
Q4 2023 Jan 25, 2024	BUY	$36.09 - $40.63 $43,813 - $49,324	1,214 Added 2.8%	44,525 $1.81 Million
Q3 2023 Oct 16, 2023	BUY	$37.39 - $41.11 $72,050 - $79,218	1,927 Added 4.66%	43,311 $1.62 Million
Q2 2023 Aug 03, 2023	BUY	$38.66 - $40.72 $35,335 - $37,218	914 Added 2.26%	41,384 $1.66 Million
Q1 2023 May 09, 2023	BUY	$38.43 - $41.37 $2,459 - $2,647	64 Added 0.16%	40,470 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$35.61 - $41.46 $276,938 - $322,434	7,777 Added 23.83%	40,406 $1.61 Million
Q3 2022 Nov 10, 2022	BUY	$35.79 - $42.23 $63,992 - $75,507	1,788 Added 5.8%	32,629 $1.27 Million
Q2 2022 Aug 09, 2022	BUY	$37.24 - $43.02 $669,724 - $773,671	17,984 Added 139.88%	30,841 $1.25 Million
Q1 2022 May 11, 2022	BUY	$39.95 - $43.09 $55,250 - $59,593	1,383 Added 12.05%	12,857 $544,000
Q4 2021 Feb 02, 2022	SELL	$39.46 - $43.04 $61,084 - $66,625	-1,548 Reduced 11.89%	11,474 $494,000
Q3 2021 Oct 19, 2021	SELL	$39.2 - $41.72 $10,505 - $11,180	-268 Reduced 2.02%	13,022 $510,000
Q2 2021 Jul 29, 2021	SELL	$38.16 - $40.72 $7,670 - $8,184	-201 Reduced 1.49%	13,290 $529,000
Q1 2021 Apr 19, 2021	SELL	$34.56 - $38.32 $108,933 - $120,784	-3,152 Reduced 18.94%	13,491 $512,000
Q4 2020 Feb 02, 2021	SELL	$31.33 - $35.27 $120,714 - $135,895	-3,853 Reduced 18.8%	16,643 $592,000
Q3 2020 Oct 13, 2020	SELL	$29.87 - $32.88 $65,146 - $71,711	-2,181 Reduced 9.62%	20,496 $645,000
Q2 2020 Aug 03, 2020	SELL	$26.27 - $33.19 $783,686 - $990,124	-29,832 Reduced 56.81%	22,677 $688,000
Q1 2020 Apr 17, 2020	BUY	$23.88 - $36.88 $51,604 - $79,697	2,161 Added 4.29%	52,509 $1.45 Million
Q4 2019 Jan 22, 2020	BUY	$33.78 - $36.07 $304,560 - $325,207	9,016 Added 21.81%	50,348 $1.81 Million
Q3 2019 Nov 13, 2019	SELL	$32.88 - $35.03 $106,761 - $113,742	-3,247 Reduced 7.28%	41,332 $1.44 Million
Q2 2019 Aug 23, 2019	BUY	$32.21 - $34.04 $1.44 Million - $1.52 Million	44,579 New	44,579 $1.5 Million
Q2 2019 Aug 15, 2019	SELL	$32.21 - $34.04 $1.39 Million - $1.47 Million	-43,185 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$28.59 - $32.53 $244,473 - $278,164	8,551 Added 24.69%	43,185 $1.4 Million
Q4 2018 Feb 15, 2019	BUY	$27.8 - $31.88 $168,607 - $193,352	6,065 Added 21.23%	34,634 $1.01 Million
Q3 2018 Nov 13, 2018	BUY	$30.25 - $32.16 $264,324 - $281,014	8,738 Added 44.06%	28,569 $904,000
Q2 2018 Jul 25, 2018	BUY	$29.35 - $30.57 $280,967 - $292,646	9,573 Added 93.32%	19,831 $600,000
Q1 2018 May 10, 2018	BUY	$29.04 - $31.85 $80,005 - $87,746	2,755 Added 36.72%	10,258 $307,000
Q4 2017 Feb 08, 2018	BUY	$29.86 - $31.21 $224,039 - $234,168	7,503	7,503 $233,000

Others Institutions Holding FVD

# of Institutions

584

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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