Savant Capital, LLC First Tr Value Line Divid Inde Transaction History

Savant Capital, LLC

$12.3 Billion
Q4 2024

A detailed history of Savant Capital, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Savant Capital, LLC holds 38,859 shares of FVD stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,859

Previous 44,492 12.66%

Holding current value

$1.73 Million

Previous $2.02 Million 16.21%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$43.4 - $46.7 $244,472 - $263,061	-5,633 Reduced 12.66%	38,859 $1.7 Million
Q3 2024 Nov 04, 2024	BUY	$40.45 - $45.49 $450,087 - $506,167	11,127 Added 33.35%	44,492 $2.02 Million
Q2 2024 Aug 05, 2024	BUY	$39.94 - $42.43 $25,042 - $26,603	627 Added 1.92%	33,365 $1.36 Million
Q1 2024 May 03, 2024	BUY	$39.94 - $42.23 $40,219 - $42,525	1,007 Added 3.17%	32,738 $1.38 Million
Q3 2023 Nov 06, 2023	BUY	$37.39 - $41.11 $5,197 - $5,714	139 Added 0.44%	31,731 $1.19 Million
Q4 2022 Feb 06, 2023	SELL	$35.61 - $41.46 $8,866 - $10,323	-249 Reduced 0.78%	31,592 $1.26 Million
Q3 2022 Oct 28, 2022	BUY	$35.79 - $42.23 $8,911 - $10,515	249 Added 0.79%	31,841 $1.14 Million
Q1 2022 May 05, 2022	SELL	$39.95 - $43.09 $53,253 - $57,438	-1,333 Reduced 4.05%	31,592 $1.34 Million
Q4 2021 Feb 08, 2022	SELL	$39.46 - $43.04 $3,117 - $3,400	-79 Reduced 0.24%	32,925 $1.42 Million
Q4 2020 Feb 03, 2021	BUY	$31.33 - $35.27 $2,475 - $2,786	79 Added 0.24%	33,004 $1.16 Million
Q2 2020 Aug 11, 2020	SELL	$26.27 - $33.19 $167,392 - $211,486	-6,372 Reduced 16.21%	32,925 $998,000
Q4 2019 Jan 31, 2020	SELL	$33.78 - $36.07 $14,930 - $15,942	-442 Reduced 1.11%	39,297 $1.42 Million
Q3 2019 Nov 12, 2019	BUY	$32.88 - $35.03 $14,532 - $15,483	442 Added 1.12%	39,739 $1.39 Million
Q2 2019 Aug 06, 2019	BUY	$32.21 - $34.04 $1.27 Million - $1.34 Million	39,297 New	39,297 $1.33 Million

Others Institutions Holding FVD

# of Institutions

593

Shares Held

137M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Savant Capital, LLC First Tr Value Line Divid Inde Transaction History