Strategic Wealth Advisors Group, LLC First Tr Value Line Divid Inde Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 770,022 shares of FVD stock, worth $34.5 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

770,022

Previous 624,269 23.35%

Holding current value

$34.5 Million

Previous $24.4 Million 12.74%

% of portfolio

1.18%

Previous 1.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$35.79 - $42.23 $5.22 Million - $6.16 Million	145,753 Added 23.35%	770,022 $27.6 Million
Q2 2022 Aug 12, 2022	BUY	$37.24 - $43.02 $1.54 Million - $1.78 Million	41,476 Added 7.12%	624,269 $24.4 Million
Q1 2022 May 10, 2022	SELL	$39.95 - $43.09 $2.92 Million - $3.15 Million	-73,178 Reduced 11.16%	582,793 $24.6 Million
Q4 2021 Feb 16, 2022	SELL	$39.46 - $43.04 $1.65 Million - $1.8 Million	-41,814 Reduced 5.99%	655,971 $28.1 Million
Q3 2021 Nov 17, 2021	SELL	$39.2 - $41.72 $345,234 - $367,428	-8,807 Reduced 1.25%	697,785 $27.4 Million
Q2 2021 Aug 10, 2021	BUY	$38.16 - $40.72 $237,049 - $252,952	6,212 Added 0.89%	706,592 $28.1 Million
Q1 2021 May 07, 2021	BUY	$34.56 - $38.32 $2.61 Million - $2.89 Million	75,405 Added 12.07%	700,380 $26.6 Million
Q4 2020 Feb 12, 2021	BUY	$31.33 - $35.27 $7.43 Million - $8.36 Million	237,150 Added 61.15%	624,975 $21.9 Million
Q3 2020 Nov 30, 2020	BUY	$29.87 - $32.88 $1.52 Million - $1.67 Million	50,794 Added 15.07%	387,825 $12.2 Million
Q2 2020 Aug 03, 2020	BUY	$26.27 - $33.19 $1.56 Million - $1.97 Million	59,373 Added 21.38%	337,031 $10.2 Million
Q1 2020 May 05, 2020	BUY	$23.88 - $36.88 $2.09 Million - $3.23 Million	87,661 Added 46.14%	277,658 $7.34 Million
Q4 2019 Feb 10, 2020	BUY	$33.78 - $36.07 $1.21 Million - $1.29 Million	35,800 Added 23.22%	189,997 $6.85 Million
Q3 2019 Nov 04, 2019	BUY	$32.88 - $35.03 $125,535 - $133,744	3,818 Added 2.54%	154,197 $5.31 Million
Q2 2019 Aug 13, 2019	SELL	$32.21 - $34.04 $264,991 - $280,047	-8,227 Reduced 5.19%	150,379 $5.07 Million
Q1 2019 May 02, 2019	BUY	$28.59 - $32.53 $148,267 - $168,700	5,186 Added 3.38%	158,606 $0
Q4 2018 Feb 12, 2019	BUY	$27.8 - $31.88 $4.27 Million - $4.89 Million	153,420 New	153,420 $4.58 Million
Q2 2018 Sep 17, 2018	SELL	$29.35 - $30.57 $4.57 Million - $4.76 Million	-155,726 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$29.04 - $31.85 $2.44 Million - $2.68 Million	83,990 Added 117.08%	155,726 $4.65 Million
Q4 2017 Mar 08, 2018	SELL	$29.86 - $31.21 $1.26 Million - $1.32 Million	-42,314 Reduced 37.1%	71,736 $2.21 Million
Q3 2017 Nov 07, 2017	SELL	$29.69 - $29.75 $62,438 - $62,564	-2,103 Reduced 1.81%	114,050 $3.39 Million
Q2 2017 Aug 16, 2017	BUY	N/A	116,153	116,153 $3.4 Million

Others Institutions Holding FVD

# of Institutions

636

Shares Held

145M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Strategic Wealth Advisors Group, LLC First Tr Value Line Divid Inde Transaction History