Tfg Advisers LLC First Tr Value Line Divid Inde Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Tfg Advisers LLC holds 57,313 shares of FVD stock, worth $2.55 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

57,313

Previous 57,466 0.27%

Holding current value

$2.55 Million

Previous $2.34 Million 11.36%

% of portfolio

0.95%

Previous 0.92%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$40.45 - $45.49 $6,188 - $6,959	-153 Reduced 0.27%	57,313 $2.61 Million
Q2 2024 Jul 25, 2024	SELL	$39.94 - $42.43 $31,352 - $33,307	-785 Reduced 1.35%	57,466 $2.34 Million
Q1 2024 May 06, 2024	BUY	$39.94 - $42.23 $9,865 - $10,430	247 Added 0.43%	58,251 $2.46 Million
Q4 2023 Feb 13, 2024	SELL	$36.09 - $40.63 $8,733 - $9,832	-242 Reduced 0.42%	58,004 $2.35 Million
Q3 2023 Oct 19, 2023	SELL	$37.39 - $41.11 $13,460 - $14,799	-360 Reduced 0.61%	58,246 $2.18 Million
Q2 2023 Jul 19, 2023	SELL	$38.66 - $40.72 $11,791 - $12,419	-305 Reduced 0.52%	58,606 $2.35 Million
Q1 2023 May 02, 2023	SELL	$38.43 - $41.37 $13,950 - $15,017	-363 Reduced 0.61%	58,911 $2.37 Million
Q4 2022 Feb 01, 2023	BUY	$35.61 - $41.46 $41,343 - $48,135	1,161 Added 2.0%	59,274 $2.37 Million
Q3 2022 Oct 21, 2022	BUY	$35.79 - $42.23 $19,004 - $22,424	531 Added 0.92%	58,113 $2.08 Million
Q2 2022 Jul 20, 2022	SELL	$37.24 - $43.02 $1,303 - $1,505	-35 Reduced 0.06%	57,582 $2.24 Million
Q1 2022 Apr 20, 2022	SELL	$39.95 - $43.09 $36,114 - $38,953	-904 Reduced 1.54%	57,617 $2.44 Million
Q4 2021 Feb 01, 2022	SELL	$39.46 - $43.04 $17,638 - $19,238	-447 Reduced 0.76%	58,521 $2.52 Million
Q3 2021 Oct 21, 2021	BUY	$39.2 - $41.72 $30,811 - $32,791	786 Added 1.35%	58,968 $2.31 Million
Q2 2021 Jul 19, 2021	SELL	$38.16 - $40.72 $2,213 - $2,361	-58 Reduced 0.1%	58,182 $2.31 Million
Q1 2021 Apr 23, 2021	SELL	$34.56 - $38.32 $36,426 - $40,389	-1,054 Reduced 1.78%	58,240 $2.21 Million
Q4 2020 Feb 02, 2021	SELL	$31.33 - $35.27 $7,174 - $8,076	-229 Reduced 0.38%	59,294 $2.08 Million
Q3 2020 Nov 02, 2020	SELL	$29.87 - $32.88 $104,634 - $115,178	-3,503 Reduced 5.56%	59,523 $1.87 Million
Q2 2020 Aug 04, 2020	BUY	$26.27 - $33.19 $4,991 - $6,306	190 Added 0.3%	63,026 $1.91 Million
Q1 2020 Apr 24, 2020	SELL	$23.88 - $36.88 $19,032 - $29,393	-797 Reduced 1.25%	62,836 $1.74 Million
Q4 2019 Mar 16, 2020	BUY	$33.78 - $36.07 $27,361 - $29,216	810 Added 1.29%	63,633 $2.29 Million
Q3 2019 May 01, 2020	BUY	$32.88 - $35.03 $76,347 - $81,339	2,322 Added 3.84%	62,823 $2.19 Million
Q2 2019 May 01, 2020	BUY	$32.21 - $34.04 $133,381 - $140,959	4,141 Added 7.35%	60,501 $2.04 Million
Q1 2019 Apr 30, 2020	BUY	$28.59 - $32.53 $24,644 - $28,040	862 Added 1.55%	56,360 $1.83 Million
Q4 2018 Apr 29, 2020	BUY	$27.8 - $31.88 $1.54 Million - $1.77 Million	55,498 New	55,498 $1.61 Million

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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