Smith, Moore & Co. First Tr Value Line Divid Inde Transaction History

Smith, Moore & Co.

$961 Million
Q2 2024

A detailed history of Smith, Moore & Co. transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Smith, Moore & Co. holds 28,845 shares of FVD stock, worth $1.29 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

28,845

Previous 31,451 8.29%

Holding current value

$1.29 Million

Previous $1.33 Million 11.52%

% of portfolio

0.12%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.94 - $42.43 $104,083 - $110,572	-2,606 Reduced 8.29%	28,845 $1.18 Million
Q1 2024 May 10, 2024	SELL	$39.94 - $42.23 $155,965 - $164,908	-3,905 Reduced 11.04%	31,451 $1.33 Million
Q4 2023 Feb 13, 2024	SELL	$36.09 - $40.63 $1,335 - $1,503	-37 Reduced 0.1%	35,356 $1.43 Million
Q3 2023 Nov 14, 2023	BUY	$37.39 - $41.11 $9,347 - $10,277	250 Added 0.71%	35,393 $1.32 Million
Q2 2023 Aug 11, 2023	BUY	$38.66 - $40.72 $49,523 - $52,162	1,281 Added 3.78%	35,143 $1.41 Million
Q1 2023 May 12, 2023	BUY	$38.43 - $41.37 $23,749 - $25,566	618 Added 1.86%	33,862 $1.36 Million
Q4 2022 Feb 13, 2023	BUY	$35.61 - $41.46 $81,582 - $94,984	2,291 Added 7.4%	33,244 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$35.79 - $42.23 $138,793 - $163,767	3,878 Added 14.32%	30,953 $1.11 Million
Q2 2022 Aug 12, 2022	BUY	$37.24 - $43.02 $39,586 - $45,730	1,063 Added 4.09%	27,075 $1.05 Million
Q1 2022 May 12, 2022	BUY	$39.95 - $43.09 $53,732 - $57,956	1,345 Added 5.45%	26,012 $1.1 Million
Q4 2021 Feb 08, 2022	BUY	$39.46 - $43.04 $11,246 - $12,266	285 Added 1.17%	24,667 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$39.2 - $41.72 $43,590 - $46,392	1,112 Added 4.78%	24,382 $956,000
Q2 2021 Aug 10, 2021	BUY	$38.16 - $40.72 $127,912 - $136,493	3,352 Added 16.83%	23,270 $925,000
Q1 2021 May 14, 2021	BUY	$34.56 - $38.32 $180,161 - $199,762	5,213 Added 35.45%	19,918 $756,000
Q4 2020 Feb 16, 2021	SELL	$31.33 - $35.27 $939 - $1,058	-30 Reduced 0.2%	14,705 $516,000
Q3 2020 Nov 12, 2020	SELL	$29.87 - $32.88 $27,181 - $29,920	-910 Reduced 5.82%	14,735 $464,000
Q2 2020 Aug 10, 2020	BUY	$26.27 - $33.19 $87,426 - $110,456	3,328 Added 27.02%	15,645 $474,000
Q1 2020 May 15, 2020	SELL	$23.88 - $36.88 $3,844 - $5,937	-161 Reduced 1.29%	12,317 $341,000
Q4 2019 Feb 07, 2020	BUY	$33.78 - $36.07 $135,795 - $145,001	4,020 Added 47.53%	12,478 $450,000
Q3 2019 Nov 07, 2019	BUY	$32.88 - $35.03 $34,819 - $37,096	1,059 Added 14.31%	8,458 $295,000
Q2 2019 Aug 15, 2019	BUY	$32.21 - $34.04 $238,321 - $251,861	7,399 New	7,399 $250,000

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

Ticker FVD
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