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

Signature Securities Group Corporation

$355 Million
Q1 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 206,387 shares of FVD stock, worth $8.37 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

206,387

Previous 219,751 6.08%

Holding current value

$8.37 Million

Previous $8.91 Million 2.22%

% of portfolio

2.45%

Previous 2.85%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$38.06 - $41.46 $305,507 - $332,799	-8,027 Reduced 5.03%	151,548 $6.05 Million
Q3 2022 Nov 15, 2022	BUY	$37.17 - $42.23 $319,253 - $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

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