Strateg Iq Financial Group, LLC First Tr Value Line Divid Inde Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 17,396 shares of FVD stock, worth $767,685. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,396

Previous 17,496 0.57%

Holding current value

$767,685

Previous $654,000 7.8%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$36.09 - $40.63 $3,609 - $4,063	-100 Reduced 0.57%	17,396 $705,000
Q1 2023 Apr 19, 2023	BUY	$38.43 - $41.37 $135,542 - $145,911	3,527 Added 25.25%	17,496 $702,000
Q3 2022 Oct 21, 2022	SELL	$35.79 - $42.23 $15,640 - $18,454	-437 Reduced 3.03%	13,969 $500,000
Q2 2022 Jul 27, 2022	SELL	$37.24 - $43.02 $37,053 - $42,804	-995 Reduced 6.46%	14,406 $559,000
Q1 2022 Apr 21, 2022	BUY	$39.95 - $43.09 $119 - $129	3 Added 0.02%	15,401 $651,000
Q4 2021 Feb 04, 2022	BUY	$39.46 - $43.04 $118 - $129	3 Added 0.02%	15,398 $663,000
Q3 2021 Nov 03, 2021	SELL	$39.2 - $41.72 $78,321 - $83,356	-1,998 Reduced 11.49%	15,395 $603,000
Q2 2021 Aug 03, 2021	SELL	$38.16 - $40.72 $15,149 - $16,165	-397 Reduced 2.23%	17,393 $692,000
Q1 2021 May 04, 2021	SELL	$34.56 - $38.32 $10,091 - $11,189	-292 Reduced 1.61%	17,790 $676,000
Q4 2020 Jan 29, 2021	BUY	$31.33 - $35.27 $4,448 - $5,008	142 Added 0.79%	18,082 $634,000
Q3 2020 Nov 02, 2020	SELL	$29.87 - $32.88 $164,523 - $181,103	-5,508 Reduced 23.49%	17,940 $564,000
Q2 2020 Aug 03, 2020	SELL	$26.27 - $33.19 $9,457 - $11,948	-360 Reduced 1.51%	23,448 $711,000
Q1 2020 May 05, 2020	SELL	$23.88 - $36.88 $23,593 - $36,437	-988 Reduced 3.98%	23,808 $659,000
Q4 2019 Feb 03, 2020	BUY	$33.78 - $36.07 $337 - $360	10 Added 0.04%	24,796 $893,000
Q3 2019 Nov 01, 2019	BUY	$32.88 - $35.03 $12,658 - $13,486	385 Added 1.58%	24,786 $864,000
Q2 2019 Jul 29, 2019	SELL	$32.21 - $34.04 $36,493 - $38,567	-1,133 Reduced 4.44%	24,401 $823,000
Q1 2019 Apr 26, 2019	SELL	$28.59 - $32.53 $37,167 - $42,289	-1,300 Reduced 4.84%	25,534 $829,000
Q4 2018 Feb 06, 2019	SELL	$27.8 - $31.88 $118,344 - $135,713	-4,257 Reduced 13.69%	26,834 $780,000
Q3 2018 Oct 31, 2018	SELL	$30.25 - $32.16 $74,475 - $79,177	-2,462 Reduced 7.34%	31,091 $984,000
Q2 2018 Jul 25, 2018	BUY	$29.35 - $30.57 $1,320 - $1,375	45 Added 0.13%	33,553 $1.02 Million
Q1 2018 Apr 27, 2018	SELL	$29.04 - $31.85 $390,355 - $428,127	-13,442 Reduced 28.63%	33,508 $1 Million
Q4 2017 Feb 06, 2018	SELL	$29.86 - $31.21 $90,535 - $94,628	-3,032 Reduced 6.07%	46,950 $1.45 Million
Q3 2017 Oct 23, 2017	SELL	$29.69 - $29.75 $13,271 - $13,298	-447 Reduced 0.89%	49,982 $1.49 Million
Q2 2017 Aug 07, 2017	BUY	N/A	50,429	50,429 $1.48 Million

Others Institutions Holding FVD

# of Institutions

639

Shares Held

142M

Call Options Held

Put Options Held

823

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About FIRST TR VALUE LINE DIVID INDE

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Strateg Iq Financial Group, LLC First Tr Value Line Divid Inde Transaction History