Spectrum Wealth Advisory Group, LLC First Tr Value Line Divid Inde Transaction History

Spectrum Wealth Advisory Group, LLC

$86.9 Million
Q1 2024

A detailed history of Spectrum Wealth Advisory Group, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Spectrum Wealth Advisory Group, LLC holds 139,735 shares of FVD stock, worth $5.65 Million. This represents 6.79% of its overall portfolio holdings.

Number of Shares

139,735

Previous 137,884 1.34%

Holding current value

$5.65 Million

Previous $5.59 Million 5.53%

% of portfolio

6.79%

Previous 6.9%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$39.94 - $42.23 $73,928 - $78,167	1,851 Added 1.34%	139,735 $5.9 Million
Q4 2023 Jan 25, 2024	BUY	$36.09 - $40.63 $109,785 - $123,596	3,042 Added 2.26%	137,884 $5.59 Million
Q3 2023 Oct 25, 2023	BUY	$37.39 - $41.11 $50,177 - $55,169	1,342 Added 1.01%	134,842 $5.04 Million
Q2 2023 Jul 20, 2023	SELL	$38.66 - $40.72 $3.47 Million - $3.65 Million	-89,715 Reduced 40.19%	133,500 $5.35 Million
Q1 2023 May 10, 2023	SELL	$38.43 - $41.37 $1.46 Million - $1.58 Million	-38,103 Reduced 14.58%	223,215 $8.96 Million

Q4 2022 Jan 25, 2023	SELL	$38.06 - $41.46 $171,574 - $186,901	-4,508 Reduced 1.7%	261,318 $0
Q3 2022 Oct 24, 2022	SELL	$37.17 - $42.23 $95,526 - $108,531	-2,570 Reduced 0.96%	265,826 $9.51 Million
Q2 2022 Jul 29, 2022	SELL	$37.24 - $43.02 $4.03 Million - $4.66 Million	-108,234 Reduced 28.74%	268,396 $10.4 Million
Q1 2022 Apr 22, 2022	SELL	$39.95 - $43.09 $2.53 Million - $2.73 Million	-63,302 Reduced 14.39%	376,630 $15.9 Million
Q4 2021 Feb 10, 2022	BUY	$39.46 - $43.04 $426,562 - $465,262	10,810 Added 2.52%	439,932 $18.9 Million
Q3 2021 Oct 15, 2021	BUY	$39.2 - $41.72 $426,221 - $453,621	10,873 Added 2.6%	429,122 $16.8 Million
Q2 2021 Jul 27, 2021	SELL	$38.16 - $40.72 $404,419 - $431,550	-10,598 Reduced 2.47%	418,249 $16.6 Million
Q1 2021 Apr 19, 2021	BUY	$34.56 - $38.32 $3.37 Million - $3.73 Million	97,388 Added 29.38%	428,847 $16.3 Million
Q4 2020 Jan 19, 2021	SELL	$31.33 - $35.27 $10.4 Million - $11.7 Million	-331,108 Reduced 49.97%	331,459 $11.6 Million
Q3 2020 Oct 23, 2020	BUY	$29.87 - $32.88 $9.61 Million - $10.6 Million	321,592 Added 94.32%	662,567 $20.8 Million
Q2 2020 Jul 15, 2020	BUY	$26.27 - $33.19 $1.69 Million - $2.13 Million	64,299 Added 23.24%	340,975 $10.3 Million
Q1 2020 Apr 21, 2020	SELL	$23.88 - $36.88 $146,718 - $226,590	-6,144 Reduced 2.17%	276,676 $7.65 Million
Q4 2019 Jan 23, 2020	BUY	$33.78 - $36.07 $659,250 - $703,942	19,516 Added 7.41%	282,820 $10.2 Million
Q3 2019 Nov 08, 2019	BUY	$32.88 - $35.03 $674,993 - $719,130	20,529 Added 8.46%	263,304 $9.18 Million
Q2 2019 Aug 07, 2019	BUY	$32.21 - $34.04 $1.1 Million - $1.17 Million	34,256 Added 16.43%	242,775 $8.19 Million
Q1 2019 May 23, 2019	BUY	$28.59 - $32.53 $5.96 Million - $6.78 Million	208,519 New	208,519 $6.77 Million

Others Institutions Holding FVD

# of Institutions

563

Shares Held

155M

Call Options Held

5.2K

Put Options Held

View Full List

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Spectrum Wealth Advisory Group, LLC First Tr Value Line Divid Inde Transaction History