Simon Quick Advisors, LLC First Tr Value Line Divid Inde Transaction History

Simon Quick Advisors, LLC

$1.73 Billion
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$37.39 - $41.11 $612,635 - $673,587	-16,385 Reduced 64.97%	8,835 $330,000
Q2 2023 Aug 01, 2023	SELL	$38.66 - $40.72 $354,628 - $373,524	-9,173 Reduced 26.67%	25,220 $1.01 Million
Q1 2023 May 15, 2023	SELL	$38.43 - $41.37 $35,701 - $38,432	-929 Reduced 2.63%	34,393 $1.38 Million
Q4 2022 Jan 30, 2023	BUY	$35.61 - $41.46 $8,582 - $9,991	241 Added 0.69%	35,322 $1.41 Million
Q3 2022 Nov 07, 2022	BUY	$35.79 - $42.23 $6,835 - $8,065	191 Added 0.55%	35,081 $1.26 Million
Q2 2022 Aug 08, 2022	BUY	$37.24 - $43.02 $1.3 Million - $1.5 Million	34,890 New	34,890 $1.42 Million
Q1 2020 Apr 09, 2020	SELL	$23.88 - $36.88 $12,895 - $19,915	-540 Closed	0 $0
Q4 2019 Jan 06, 2020	BUY	$33.78 - $36.07 $101 - $108	3 Added 0.56%	540 $19,000
Q3 2019 Oct 16, 2019	BUY	$32.88 - $35.03 $17,656 - $18,811	537 New	537 $19,000

Others Institutions Holding FVD

# of Institutions

630

Shares Held

141M

Call Options Held

0

Put Options Held

823

Morgan Stanley New York, NY

20M
Shares

$910 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

17.7M
Shares

$805 Million
0.32% of portfolio
Bank Of America Corp Charlotte, NC

6.68M
Shares

$304 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

6.28M
Shares

$286 Million
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

6.26M
Shares

$285 Million
0.07% of portfolio

About FIRST TR VALUE LINE DIVID INDE

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