Southland Equity Partners LLC First Tr Value Line Divid Inde Transaction History

Southland Equity Partners LLC

$350 Billion
Q2 2024

A detailed history of Southland Equity Partners LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Southland Equity Partners LLC holds 84,678 shares of FVD stock, worth $3.81 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

84,678

Previous 80,111 5.7%

Holding current value

$3.81 Million

Previous $3.38 Billion 2.0%

% of portfolio

0.99%

Previous 0.95%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$39.94 - $42.43 $182,405 - $193,777	4,567 Added 5.7%	84,678 $3.45 Billion
Q1 2024 Apr 12, 2024	BUY	$39.94 - $42.23 $121,577 - $128,548	3,044 Added 3.95%	80,111 $3.38 Billion
Q4 2023 Jan 09, 2024	SELL	$36.09 - $40.63 $36,703 - $41,320	-1,017 Reduced 1.3%	77,067 $3.13 Billion
Q3 2023 Jan 02, 2024	BUY	$37.39 - $41.11 $204,635 - $224,995	5,473 Added 7.54%	78,084 $2.92 Billion
Q2 2023 Jan 02, 2024	BUY	$38.66 - $40.72 $211,586 - $222,860	5,473 Added 8.15%	72,611 $2.91 Billion
Q1 2023 Jan 02, 2024	BUY	$38.43 - $41.37 $259,210 - $279,040	6,745 Added 11.17%	67,138 $2.7 Billion
Q4 2022 Jan 02, 2024	SELL	$35.61 - $41.46 $7.13 Million - $8.3 Million	-200,219 Reduced 76.83%	60,393 $2.41 Billion
Q3 2022 Jan 02, 2024	SELL	$35.79 - $42.23 $80,312 - $94,764	-2,244 Reduced 0.85%	260,612 $9.33 Billion
Q2 2022 Jan 02, 2024	SELL	$37.24 - $43.02 $30,164 - $34,846	-810 Reduced 0.31%	262,856 $10.2 Billion
Q1 2022 Jan 02, 2024	BUY	$39.95 - $43.09 $482,556 - $520,484	12,079 Added 4.8%	263,666 $11.2 Billion
Q4 2021 Jan 02, 2024	BUY	$39.46 - $43.04 $509,034 - $555,216	12,900 Added 5.4%	251,587 $10.8 Billion
Q3 2021 Jan 02, 2024	BUY	$39.2 - $41.72 $609,403 - $648,579	15,546 Added 6.97%	238,687 $9.36 Billion
Q2 2021 Jan 02, 2024	BUY	$38.16 - $40.72 $1.4 Million - $1.49 Million	36,656 Added 19.66%	223,141 $8.87 Billion
Q1 2021 Jan 02, 2024	BUY	$34.56 - $38.32 $931,737 - $1.03 Million	26,960 Added 16.9%	186,485 $7.08 Billion
Q4 2020 Jan 02, 2024	BUY	$31.33 - $35.27 $5 Million - $5.63 Million	159,525 New	159,525 $5.59 Billion

Others Institutions Holding FVD

# of Institutions

557

Shares Held

142M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Southland Equity Partners LLC First Tr Value Line Divid Inde Transaction History