Trustcore Financial Services, LLC First Tr Value Line Divid Inde Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 1,082 shares of FVD stock, worth $44,037. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,082

Previous 1,080 0.19%

Holding current value

$44,037

Previous $39,000 10.26%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$38.06 - $41.46 $76 - $82	2 Added 0.19%	1,082 $43,000
Q3 2022 Nov 03, 2022	BUY	$37.17 - $42.23 $148 - $168	4 Added 0.37%	1,080 $39,000
Q2 2022 Jul 26, 2022	SELL	$37.24 - $43.02 $37 - $43	-1 Reduced 0.09%	1,076 $42,000
Q1 2022 May 09, 2022	BUY	$39.95 - $43.09 $319 - $344	8 Added 0.75%	1,077 $46,000
Q4 2021 Feb 09, 2022	SELL	$39.46 - $43.04 $18,940 - $20,659	-480 Reduced 30.99%	1,069 $46,000

Q3 2021 Nov 08, 2021	SELL	$39.2 - $41.72 $9,016 - $9,595	-230 Reduced 12.93%	1,549 $61,000
Q2 2021 Aug 02, 2021	SELL	$38.16 - $40.72 $254,946 - $272,050	-6,681 Reduced 78.97%	1,779 $71,000
Q1 2021 Apr 30, 2021	SELL	$34.56 - $38.32 $231,897 - $257,127	-6,710 Reduced 44.23%	8,460 $321,000
Q4 2020 Feb 04, 2021	SELL	$31.33 - $35.27 $826,391 - $930,316	-26,377 Reduced 63.49%	15,170 $532,000
Q3 2020 Nov 02, 2020	SELL	$29.87 - $32.88 $5.72 Million - $6.29 Million	-191,427 Reduced 82.17%	41,547 $1.31 Million
Q2 2020 Jul 29, 2020	SELL	$26.27 - $33.19 $5.04 Million - $6.37 Million	-192,026 Reduced 45.18%	232,974 $7.06 Million
Q1 2020 May 07, 2020	BUY	$23.88 - $36.88 $1.36 Million - $2.11 Million	57,134 Added 15.53%	425,000 $11.8 Million
Q4 2019 Jan 30, 2020	BUY	$33.78 - $36.07 $834,534 - $891,109	24,705 Added 7.2%	367,866 $13.3 Million
Q3 2019 Oct 30, 2019	BUY	$32.88 - $35.03 $2.53 Million - $2.69 Million	76,804 Added 28.83%	343,161 $12 Million
Q2 2019 Jul 25, 2019	BUY	$32.21 - $34.04 $6.1 Million - $6.44 Million	189,290 Added 245.62%	266,357 $8.99 Million
Q1 2019 May 07, 2019	BUY	$28.59 - $32.53 $2.2 Million - $2.51 Million	77,067 New	77,067 $2.5 Million
Q4 2018 Feb 05, 2019	SELL	$27.8 - $31.88 $695 - $797	-25 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$30.25 - $32.16 $756 - $803	25 New	25 $1,000

Others Institutions Holding FVD

# of Institutions

559

Shares Held

155M

Call Options Held

5.2K

Put Options Held

View Full List

About FIRST TR VALUE LINE DIVID INDE

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Trustcore Financial Services, LLC First Tr Value Line Divid Inde Transaction History