Strategic Blueprint, LLC First Tr Value Line Divid Inde Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Strategic Blueprint, LLC holds 58,843 shares of FVD stock, worth $2.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

58,843

Previous 57,761 1.87%

Holding current value

$2.7 Million

Previous $2.35 Million 13.73%

% of portfolio

0.18%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$40.45 - $45.49 $43,766 - $49,220	1,082 Added 1.87%	58,843 $2.68 Million
Q2 2024 Jul 26, 2024	SELL	$39.94 - $42.43 $80,678 - $85,708	-2,020 Reduced 3.38%	57,761 $2.35 Million
Q1 2024 Apr 23, 2024	SELL	$39.94 - $42.23 $247,588 - $261,783	-6,199 Reduced 9.4%	59,781 $2.52 Million
Q4 2023 Jan 25, 2024	SELL	$36.09 - $40.63 $166,591 - $187,548	-4,616 Reduced 6.54%	65,980 $2.68 Million
Q3 2023 Oct 18, 2023	SELL	$37.39 - $41.11 $188,109 - $206,824	-5,031 Reduced 6.65%	70,596 $2.64 Million
Q2 2023 Oct 18, 2023	SELL	$38.66 - $40.72 $49,678 - $52,325	-1,285 Reduced 1.67%	75,627 $3.03 Million
Q1 2023 Apr 28, 2023	SELL	$38.43 - $41.37 $85,506 - $92,048	-2,225 Reduced 2.81%	76,912 $3.09 Million
Q4 2022 Jan 26, 2023	SELL	$35.61 - $41.46 $132,148 - $153,858	-3,711 Reduced 4.48%	79,137 $0
Q3 2022 Nov 08, 2022	SELL	$35.79 - $42.23 $6,585 - $7,770	-184 Reduced 0.22%	82,848 $2.97 Million
Q2 2022 Aug 12, 2022	SELL	$37.24 - $43.02 $451,870 - $522,004	-12,134 Reduced 12.75%	83,032 $3.22 Million
Q1 2022 Aug 12, 2022	BUY	$39.95 - $43.09 $239,540 - $258,367	5,996 Added 6.72%	95,166 $4.03 Million
Q4 2021 Feb 14, 2022	BUY	$39.46 - $43.04 $538,944 - $587,840	13,658 Added 18.09%	89,170 $3.84 Million
Q3 2021 Nov 12, 2021	BUY	$39.2 - $41.72 $783,725 - $834,107	19,993 Added 36.01%	75,512 $2.96 Million
Q2 2021 Aug 12, 2021	BUY	$38.16 - $40.72 $558,547 - $596,018	14,637 Added 35.8%	55,519 $2.21 Million
Q1 2021 May 10, 2021	BUY	$34.56 - $38.32 $1.03 Million - $1.14 Million	29,776 Added 268.11%	40,882 $1.55 Million
Q4 2020 Jan 26, 2021	BUY	$31.33 - $35.27 $347,950 - $391,708	11,106 New	11,106 $389,000
Q4 2019 Jan 10, 2020	SELL	$33.78 - $36.07 $6,756 - $7,214	-200 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$32.88 - $35.03 $6,576 - $7,006	200 New	200 $7,000

Others Institutions Holding FVD

# of Institutions

584

Shares Held

139M

Call Options Held

Put Options Held

View Full List

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

More about FVD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Blueprint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Blueprint, LLC with notifications on news.

Account

Strategic Blueprint, LLC First Tr Value Line Divid Inde Transaction History