Sea Crest Wealth Management, LLC First Tr Value Line Divid Inde Transaction History

Sea Crest Wealth Management, LLC

$801 Million
Q1 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 9,888 shares of FVD stock, worth $401,057. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,888

Previous 11,656 15.17%

Holding current value

$401,057

Previous $472,000 11.65%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$39.94 - $42.23 $70,613 - $74,662	-1,768 Reduced 15.17%	9,888 $417,000
Q4 2023 Jan 18, 2024	SELL	$36.09 - $40.63 $9,311 - $10,482	-258 Reduced 2.17%	11,656 $472,000
Q3 2023 Oct 12, 2023	SELL	$37.39 - $41.11 $37 - $41	-1 Reduced 0.01%	11,914 $445,000
Q2 2023 Jul 14, 2023	BUY	$38.66 - $40.72 $37,538 - $39,539	971 Added 8.87%	11,915 $477,000
Q1 2023 May 11, 2023	BUY	$38.43 - $41.37 $36,239 - $39,011	943 Added 9.43%	10,944 $439,000

Q4 2022 Feb 14, 2023	SELL	$38.06 - $41.46 $4,224 - $4,602	-111 Reduced 1.1%	10,001 $399,000
Q3 2022 Nov 14, 2022	SELL	$37.17 - $42.23 $83,297 - $94,637	-2,241 Reduced 18.14%	10,112 $362,000
Q2 2022 Aug 09, 2022	SELL	$37.24 - $43.02 $67,478 - $77,952	-1,812 Reduced 12.79%	12,353 $479,000
Q1 2022 May 16, 2022	SELL	$39.95 - $43.09 $12,624 - $13,616	-316 Reduced 2.18%	14,165 $599,000
Q4 2021 Feb 11, 2022	BUY	$39.46 - $43.04 $75,644 - $82,507	1,917 Added 15.26%	14,481 $623,000
Q3 2021 Nov 16, 2021	SELL	$39.2 - $41.72 $7,683 - $8,177	-196 Reduced 1.54%	12,564 $493,000
Q2 2021 Aug 12, 2021	BUY	$38.16 - $40.72 $64,337 - $68,653	1,686 Added 15.22%	12,760 $507,000
Q1 2021 May 17, 2021	SELL	$34.56 - $38.32 $10,851 - $12,032	-314 Reduced 2.76%	11,074 $421,000
Q4 2020 Feb 09, 2021	SELL	$31.33 - $35.27 $80,016 - $90,079	-2,554 Reduced 18.32%	11,388 $399,000
Q3 2020 Nov 12, 2020	SELL	$29.87 - $32.88 $13,351 - $14,697	-447 Reduced 3.11%	13,942 $439,000
Q2 2020 Jul 27, 2020	BUY	$26.27 - $33.19 $86,769 - $109,626	3,303 Added 29.79%	14,389 $436,000
Q1 2020 May 13, 2020	SELL	$23.88 - $36.88 $22,662 - $34,999	-949 Reduced 7.89%	11,086 $307,000
Q4 2019 Jan 22, 2020	BUY	$33.78 - $36.07 $55,770 - $59,551	1,651 Added 15.9%	12,035 $434,000
Q3 2019 Oct 15, 2019	BUY	$32.88 - $35.03 $341,425 - $363,751	10,384 New	10,384 $362,000
Q2 2019 Jul 19, 2019	SELL	$32.21 - $34.04 $185,916 - $196,478	-5,772 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.25 - $32.16 $6,443 - $6,850	213 Added 3.83%	5,772 $183,000
Q2 2018 Aug 03, 2018	SELL	$29.35 - $30.57 $1,731 - $1,803	-59 Reduced 1.05%	5,559 $168,000
Q4 2017 Feb 02, 2018	BUY	$29.86 - $31.21 $167,753 - $175,337	5,618	5,618 $173,000

Others Institutions Holding FVD

# of Institutions

561

Shares Held

155M

Call Options Held

5.2K

Put Options Held

View Full List

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Sea Crest Wealth Management, LLC First Tr Value Line Divid Inde Transaction History