Sage Mountain Advisors LLC First Tr Value Line Divid Inde Transaction History

Sage Mountain Advisors LLC

$1.35 Billion
Q4 2024

A detailed history of Sage Mountain Advisors LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 15,268 shares of FVD stock, worth $694,846. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,268

Previous 16,008 4.62%

Holding current value

$694,846

Previous $728,000 8.52%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$43.4 - $46.7 $32,116 - $34,558	-740 Reduced 4.62%	15,268 $666,000
Q3 2024 Oct 29, 2024	SELL	$40.45 - $45.49 $18,000 - $20,243	-445 Reduced 2.7%	16,008 $728,000
Q2 2024 Jul 31, 2024	SELL	$39.94 - $42.43 $18,931 - $20,111	-474 Reduced 2.8%	16,453 $670,000
Q1 2024 Apr 23, 2024	SELL	$39.94 - $42.23 $39,620 - $41,892	-992 Reduced 5.54%	16,927 $714,000
Q4 2023 Feb 01, 2024	SELL	$36.09 - $40.63 $26,417 - $29,741	-732 Reduced 3.92%	17,919 $726,000
Q3 2023 Oct 25, 2023	SELL	$37.39 - $41.11 $31,781 - $34,943	-850 Reduced 4.36%	18,651 $697,000
Q4 2022 Feb 01, 2023	SELL	$35.61 - $41.46 $110,711 - $128,899	-3,109 Reduced 13.75%	19,501 $778,000
Q4 2021 Feb 02, 2022	SELL	$39.46 - $43.04 $119,287 - $130,109	-3,023 Reduced 11.79%	22,610 $973,000
Q3 2021 Nov 01, 2021	BUY	$39.2 - $41.72 $1 Million - $1.07 Million	25,633 New	25,633 $1.01 Million

Others Institutions Holding FVD

# of Institutions

636

Shares Held

145M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

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Sage Mountain Advisors LLC First Tr Value Line Divid Inde Transaction History