Signal Point Asset Management, LLC First Tr Value Line Divid Inde Transaction History

Signal Point Asset Management, LLC

$329 Million
Q1 2024

A detailed history of Signal Point Asset Management, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 84,759 shares of FVD stock, worth $3.44 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

84,759

Previous 112,274 24.51%

Holding current value

$3.44 Million

Previous $4.55 Million 21.39%

% of portfolio

1.09%

Previous 1.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$39.94 - $42.23 $1.1 Million - $1.16 Million	-27,515 Reduced 24.51%	84,759 $3.58 Million
Q4 2023 Jan 17, 2024	SELL	$36.09 - $40.63 $17,972 - $20,233	-498 Reduced 0.44%	112,274 $4.55 Million
Q3 2023 Oct 13, 2023	SELL	$37.39 - $41.11 $26,995 - $29,681	-722 Reduced 0.64%	112,772 $4.22 Million
Q2 2023 Jul 12, 2023	SELL	$38.66 - $40.72 $42,410 - $44,669	-1,097 Reduced 0.96%	113,494 $4.55 Million
Q1 2023 Apr 14, 2023	BUY	$38.43 - $41.37 $480,221 - $516,959	12,496 Added 12.24%	114,591 $4.6 Million

Q4 2022 Jan 26, 2023	BUY	$38.06 - $41.46 $198,406 - $216,130	5,213 Added 5.38%	102,095 $0
Q3 2022 Oct 27, 2022	BUY	$37.17 - $42.23 $294,312 - $334,377	7,918 Added 8.9%	96,882 $3.47 Million
Q2 2022 Jul 25, 2022	SELL	$37.24 - $43.02 $52,918 - $61,131	-1,421 Reduced 1.57%	88,964 $3.45 Million
Q1 2022 May 09, 2022	SELL	$39.95 - $43.09 $137,308 - $148,100	-3,437 Reduced 3.66%	90,385 $3.82 Million
Q4 2021 Jan 31, 2022	BUY	$39.46 - $43.04 $215,293 - $234,826	5,456 Added 6.17%	93,822 $4.04 Million
Q3 2021 Oct 28, 2021	BUY	$39.2 - $41.72 $516,420 - $549,619	13,174 Added 17.52%	88,366 $3.46 Million
Q2 2021 Aug 03, 2021	BUY	$38.16 - $40.72 $1,869 - $1,995	49 Added 0.07%	75,192 $2.99 Million
Q1 2021 May 03, 2021	BUY	$34.56 - $38.32 $1.72 Million - $1.9 Million	49,669 Added 194.98%	75,143 $2.85 Million
Q4 2020 Jan 26, 2021	BUY	$31.33 - $35.27 $127,293 - $143,302	4,063 Added 18.98%	25,474 $893,000
Q3 2020 Nov 16, 2020	BUY	$29.87 - $32.88 $166,525 - $183,306	5,575 Added 35.2%	21,411 $674,000
Q2 2020 Jul 28, 2020	BUY	$26.27 - $33.19 $121,840 - $153,935	4,638 Added 41.42%	15,836 $480,000
Q1 2020 Apr 23, 2020	BUY	$23.88 - $36.88 $68,750 - $106,177	2,879 Added 34.61%	11,198 $310,000
Q4 2019 Jan 30, 2020	BUY	$33.78 - $36.07 $281,015 - $300,066	8,319 New	8,319 $300,000

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
Sector ETFs
Industry ETFs

More about FVD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signal Point Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signal Point Asset Management, LLC with notifications on news.

Account

Signal Point Asset Management, LLC First Tr Value Line Divid Inde Transaction History