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 $48,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,082
Previous 1,080 0.19%
Holding current value
$48,257
Previous $39,000 10.26%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
BUY
$35.61 - $41.46 $71 - $82
2 Added 0.19%
1,082 $43,000
Q3 2022

Nov 03, 2022
BUY
$35.79 - $42.23 $143 - $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
636
Shares Held
145M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR VALUE LINE DIVID INDE

FVD Quotes by TradingView
  • Ticker FVD
  • Sector ETFs
  • Industry ETFs
More about FVD
Track This Portfolio

Track Trustcore Financial Services, LLC Portfolio

Follow Trustcore Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trustcore Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trustcore Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email