Silver Oak Securities, Inc First Tr Value Line Divid Inde Transaction History

Silver Oak Securities, Inc

$1 Billion
Q4 2024

A detailed history of Silver Oak Securities, Inc transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Silver Oak Securities, Inc holds 260,916 shares of FVD stock, worth $11.9 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

260,916

Previous 260,256 0.25%

Holding current value

$11.9 Million

Previous $11.8 Million 3.83%

% of portfolio

1.14%

Previous 1.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$43.4 - $46.7 $28,644 - $30,822	660 Added 0.25%	260,916 $11.4 Million
Q3 2024 Oct 23, 2024	SELL	$40.45 - $45.49 $644,206 - $724,473	-15,926 Reduced 5.77%	260,256 $11.8 Million
Q2 2024 Jul 12, 2024	SELL	$39.94 - $42.43 $407,867 - $433,295	-10,212 Reduced 3.57%	276,182 $11.3 Million
Q1 2024 May 10, 2024	SELL	$39.94 - $42.23 $310,932 - $328,760	-7,785 Reduced 2.65%	286,394 $12.1 Million
Q4 2023 Feb 05, 2024	SELL	$36.09 - $40.63 $546,258 - $614,975	-15,136 Reduced 4.89%	294,179 $11.9 Million
Q3 2023 Nov 20, 2023	SELL	$37.39 - $41.11 $652,717 - $717,657	-17,457 Reduced 5.34%	309,315 $11.6 Million
Q2 2023 Aug 02, 2023	BUY	$38.66 - $40.72 $2.35 Million - $2.48 Million	60,898 Added 22.9%	326,772 $13.1 Million
Q1 2023 May 05, 2023	BUY	$38.43 - $41.37 $758,569 - $816,602	19,739 Added 8.02%	265,874 $10.7 Million
Q4 2022 Feb 02, 2023	BUY	$35.61 - $41.46 $1.67 Million - $1.94 Million	46,819 Added 23.49%	246,135 $9.82 Million
Q3 2022 Oct 23, 2023	SELL	$35.79 - $42.23 $624,786 - $737,209	-17,457 Reduced 5.34%	309,315 $11.5 Million
Q3 2022 Oct 20, 2022	BUY	$35.79 - $42.23 $32,389 - $38,218	905 Added 0.46%	199,316 $7.13 Million
Q2 2022 Aug 15, 2022	BUY	$37.24 - $43.02 $1.98 Million - $2.28 Million	53,071 Added 36.52%	198,411 $7.84 Million
Q1 2022 May 10, 2022	BUY	$39.95 - $43.09 $5.81 Million - $6.26 Million	145,340 New	145,340 $6.17 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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Silver Oak Securities, Inc First Tr Value Line Divid Inde Transaction History