Trilogy Capital Inc. First Tr Value Line Divid Inde Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Trilogy Capital Inc. holds 1,123,033 shares of FVD stock, worth $49.1 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

1,123,033

Previous 1,103,674 1.75%

Holding current value

$49.1 Million

Previous $45 Million 13.59%

% of portfolio

2.65%

Previous 2.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$40.45 - $45.49 $783,071 - $880,640	19,359 Added 1.75%	1,123,033 $51.1 Million
Q2 2024 Jul 22, 2024	BUY	$39.94 - $42.43 $1.73 Million - $1.84 Million	43,388 Added 4.09%	1,103,674 $45 Million
Q1 2024 Apr 17, 2024	SELL	$39.94 - $42.23 $15.5 Million - $16.4 Million	-388,973 Reduced 26.84%	1,060,286 $44.8 Million
Q4 2023 Jan 11, 2024	BUY	$36.09 - $40.63 $3.81 Million - $4.29 Million	105,538 Added 7.85%	1,449,259 $58.8 Million
Q3 2023 Oct 16, 2023	BUY	$37.39 - $41.11 $3.19 Million - $3.51 Million	85,275 Added 6.78%	1,343,721 $50.2 Million
Q2 2023 Jul 24, 2023	BUY	$38.66 - $40.72 $4.09 Million - $4.3 Million	105,718 Added 9.17%	1,258,446 $50.5 Million
Q1 2023 Apr 17, 2023	BUY	$38.43 - $41.37 $42.7 Million - $46 Million	1,111,249 Added 2679.06%	1,152,728 $46.3 Million
Q4 2022 Feb 09, 2023	BUY	$35.61 - $41.46 $131,151 - $152,697	3,683 Added 9.74%	41,479 $1.66 Million
Q3 2022 Oct 21, 2022	BUY	$35.79 - $42.23 $133,926 - $158,024	3,742 Added 10.99%	37,796 $1.35 Million
Q2 2022 Jul 20, 2022	BUY	$37.24 - $43.02 $19,327 - $22,327	519 Added 1.55%	34,054 $1.32 Million
Q1 2022 Apr 08, 2022	SELL	$39.95 - $43.09 $37.6 Million - $40.6 Million	-942,153 Reduced 96.56%	33,535 $1.42 Million
Q4 2021 Jan 18, 2022	BUY	$39.46 - $43.04 $389,904 - $425,278	9,881 Added 1.02%	975,688 $42 Million
Q3 2021 Oct 15, 2021	SELL	$39.2 - $41.72 $719,280 - $765,520	-18,349 Reduced 1.86%	965,807 $37.9 Million
Q2 2021 Jul 14, 2021	SELL	$38.16 - $40.72 $4.66 Million - $4.97 Million	-122,056 Reduced 11.03%	984,156 $39.7 Million
Q1 2021 Apr 12, 2021	SELL	$34.56 - $38.32 $366,266 - $406,115	-10,598 Reduced 0.95%	1,106,212 $42 Million
Q4 2020 Feb 05, 2021	SELL	$31.33 - $35.27 $709,812 - $799,077	-22,656 Reduced 1.99%	1,116,810 $39.2 Million
Q3 2020 Nov 16, 2020	SELL	$29.87 - $32.88 $560,032 - $616,467	-18,749 Reduced 1.62%	1,139,466 $35.8 Million
Q2 2020 Jul 22, 2020	SELL	$26.27 - $33.19 $2,416 - $3,053	-92 Reduced 0.01%	1,158,215 $36.2 Million
Q1 2020 Apr 28, 2020	BUY	$23.88 - $36.88 $27.7 Million - $42.7 Million	1,158,307 New	1,158,307 $34.5 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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Trilogy Capital Inc. First Tr Value Line Divid Inde Transaction History