Signature Securities Group Corporation First Tr Value Line Divid Inde Transaction History

Signature Securities Group Corporation

$359 Million
Q2 2024

A detailed history of Signature Securities Group Corporation transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Signature Securities Group Corporation holds 196,927 shares of FVD stock, worth $8.78 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

196,927

Previous 206,387 4.58%

Holding current value

$8.78 Million

Previous $8.72 Million 7.93%

% of portfolio

2.23%

Previous 2.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$39.94 - $42.43 $377,832 - $401,387	-9,460 Reduced 4.58%	196,927 $8.02 Million
Q1 2024 Apr 15, 2024	SELL	$39.94 - $42.23 $533,758 - $564,361	-13,364 Reduced 6.08%	206,387 $8.72 Million
Q4 2023 Jan 19, 2024	SELL	$36.09 - $40.63 $46,808 - $52,697	-1,297 Reduced 0.59%	219,751 $8.91 Million
Q3 2023 Oct 18, 2023	BUY	$37.39 - $41.11 $694,780 - $763,906	18,582 Added 9.18%	221,048 $8.26 Million
Q2 2023 Aug 11, 2023	BUY	$38.66 - $40.72 $1.94 Million - $2.04 Million	50,206 Added 32.97%	202,466 $8.12 Million
Q1 2023 May 10, 2023	BUY	$38.43 - $41.37 $27,362 - $29,455	712 Added 0.47%	152,260 $6.11 Million
Q4 2022 Feb 10, 2023	SELL	$35.61 - $41.46 $285,841 - $332,799	-8,027 Reduced 5.03%	151,548 $6.05 Million
Q3 2022 Nov 15, 2022	BUY	$35.79 - $42.23 $307,400 - $362,713	8,589 Added 5.69%	159,575 $0
Q2 2022 Jul 20, 2022	BUY	$37.24 - $43.02 $113,023 - $130,565	3,035 Added 2.05%	150,986 $5.86 Million
Q1 2022 May 05, 2022	BUY	$39.95 - $43.09 $305,138 - $329,121	7,638 Added 5.44%	147,951 $6.26 Million
Q4 2021 Jan 26, 2022	BUY	$39.46 - $43.04 $174,373 - $190,193	4,419 Added 3.25%	140,313 $6.04 Million
Q3 2021 Nov 02, 2021	BUY	$39.2 - $41.72 $5.33 Million - $5.67 Million	135,894 New	135,894 $5.33 Million

Others Institutions Holding FVD

# of Institutions

573

Shares Held

144M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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Signature Securities Group Corporation First Tr Value Line Divid Inde Transaction History