Silicon Hills Wealth Management, LLC First Tr Value Line Divid Inde Transaction History

Silicon Hills Wealth Management, LLC

$176 Million
Q2 2023

A detailed history of Silicon Hills Wealth Management, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Silicon Hills Wealth Management, LLC holds 18,602 shares of FVD stock, worth $834,113. This represents 0.42% of its overall portfolio holdings.

Number of Shares

18,602

Previous 20,412 8.87%

Holding current value

$834,113

Previous $819,000 9.04%

% of portfolio

0.42%

Previous 0.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$38.66 - $40.72 $69,974 - $73,703	-1,810 Reduced 8.87%	18,602 $745,000
Q1 2023 May 15, 2023	SELL	$38.43 - $41.37 $141,691 - $152,531	-3,687 Reduced 15.3%	20,412 $819,000
Q3 2022 Nov 14, 2022	SELL	$35.79 - $42.23 $10,558 - $12,457	-295 Reduced 1.21%	24,099 $863,000
Q2 2022 Aug 12, 2022	SELL	$37.24 - $43.02 $62,041 - $71,671	-1,666 Reduced 6.39%	24,394 $947,000
Q1 2022 May 13, 2022	SELL	$39.95 - $43.09 $53,972 - $58,214	-1,351 Reduced 4.93%	26,060 $1.1 Million
Q4 2021 Feb 11, 2022	SELL	$39.46 - $43.04 $192,209 - $209,647	-4,871 Reduced 15.09%	27,411 $1.18 Million
Q2 2021 Aug 16, 2021	SELL	$38.16 - $40.72 $21,064 - $22,477	-552 Reduced 1.68%	32,282 $1.28 Million
Q1 2021 May 17, 2021	SELL	$34.56 - $38.32 $126,869 - $140,672	-3,671 Reduced 10.06%	32,834 $1.25 Million
Q4 2020 Feb 10, 2021	SELL	$31.33 - $35.27 $11,686 - $13,155	-373 Reduced 1.01%	36,505 $1.28 Million
Q3 2020 Nov 16, 2020	SELL	$29.87 - $32.88 $25,777 - $28,375	-863 Reduced 2.29%	36,878 $1.16 Million
Q2 2020 Jul 29, 2020	SELL	$26.27 - $33.19 $119,029 - $150,383	-4,531 Reduced 10.72%	37,741 $1.14 Million
Q1 2020 May 15, 2020	BUY	$23.88 - $36.88 $1.01 Million - $1.56 Million	42,223 Added 86169.39%	42,272 $1.17 Million
Q4 2019 Jan 13, 2020	BUY	$33.78 - $36.07 $1,655 - $1,767	49 New	49 $1.63 Million

Others Institutions Holding FVD

# of Institutions

636

Shares Held

145M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

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Silicon Hills Wealth Management, LLC First Tr Value Line Divid Inde Transaction History