Sargent Investment Group, LLC First Tr Value Line Divid Inde Transaction History

Sargent Investment Group, LLC

$616 Million
Q4 2024

A detailed history of Sargent Investment Group, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Sargent Investment Group, LLC holds 16,929 shares of FVD stock, worth $752,663. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,929

Previous 17,999 5.94%

Holding current value

$752,663

Previous $818,000 9.78%

% of portfolio

0.12%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$43.4 - $46.7 $46,438 - $49,969	-1,070 Reduced 5.94%	16,929 $738,000
Q2 2024 Aug 09, 2024	SELL	$39.94 - $42.43 $23,364 - $24,821	-585 Reduced 3.15%	17,999 $733,000
Q1 2024 May 10, 2024	SELL	$39.94 - $42.23 $27,758 - $29,349	-695 Reduced 3.6%	18,584 $784,000
Q3 2023 Nov 13, 2023	SELL	$37.39 - $41.11 $14,021 - $15,416	-375 Reduced 1.91%	19,279 $720,000
Q2 2023 Jul 31, 2023	SELL	$38.66 - $40.72 $19,330 - $20,360	-500 Reduced 2.48%	19,654 $787,000
Q4 2022 Jan 31, 2023	BUY	$35.61 - $41.46 $8,546 - $9,950	240 Added 1.21%	20,154 $804,000
Q3 2022 Oct 26, 2022	BUY	$35.79 - $42.23 $25,053 - $29,560	700 Added 3.64%	19,914 $728,000
Q2 2022 Jul 26, 2022	BUY	$37.24 - $43.02 $10,315 - $11,916	277 Added 1.46%	19,214 $746,000
Q1 2022 May 06, 2022	SELL	$39.95 - $43.09 $1.27 Million - $1.37 Million	-31,684 Reduced 62.59%	18,937 $801,000
Q4 2021 Feb 11, 2022	SELL	$39.46 - $43.04 $40,722 - $44,417	-1,032 Reduced 2.0%	50,621 $2.18 Million
Q3 2021 Nov 12, 2021	BUY	$39.2 - $41.72 $145,549 - $154,906	3,713 Added 7.75%	51,653 $2.03 Million
Q2 2021 Aug 05, 2021	BUY	$38.16 - $40.72 $94,942 - $101,311	2,488 Added 5.47%	47,940 $1.91 Million
Q1 2021 May 04, 2021	BUY	$34.56 - $38.32 $279,797 - $310,238	8,096 Added 21.67%	45,452 $1.73 Million
Q4 2020 Feb 10, 2021	BUY	$31.33 - $35.27 $382,977 - $431,140	12,224 Added 48.64%	37,356 $1.31 Million
Q3 2020 Nov 12, 2020	SELL	$29.87 - $32.88 $39,876 - $43,894	-1,335 Reduced 5.04%	25,132 $791,000
Q2 2020 Aug 11, 2020	SELL	$26.27 - $33.19 $8,143 - $10,288	-310 Reduced 1.16%	26,467 $804,000
Q1 2020 May 12, 2020	BUY	$23.88 - $36.88 $185,046 - $285,783	7,749 Added 40.72%	26,777 $741,000
Q4 2019 Feb 11, 2020	BUY	$33.78 - $36.07 $21,450 - $22,904	635 Added 3.45%	19,028 $686,000
Q4 2019 Jan 30, 2020	BUY	$33.78 - $36.07 $43,170 - $46,097	1,278 Added 7.47%	18,393 $663,000
Q3 2019 Oct 29, 2019	SELL	$32.88 - $35.03 $4,603 - $4,904	-140 Reduced 0.81%	17,115 $597,000
Q2 2019 Aug 12, 2019	SELL	$32.21 - $34.04 $32,210 - $34,040	-1,000 Reduced 5.48%	17,255 $582,000
Q1 2019 May 13, 2019	BUY	$28.59 - $32.53 $82,482 - $93,849	2,885 Added 18.77%	18,255 $593,000
Q4 2018 Feb 12, 2019	BUY	$27.8 - $31.88 $427,286 - $489,995	15,370 New	15,370 $447,000

Others Institutions Holding FVD

# of Institutions

622

Shares Held

145M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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Sargent Investment Group, LLC First Tr Value Line Divid Inde Transaction History