U.S. Capital Wealth Advisors, LLC First Tr Value Line Divid Inde Transaction History

U.S. Capital Wealth Advisors, LLC

$2.41 Billion
Q1 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 9,625 shares of FVD stock, worth $390,486. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,625

Previous 7,553 27.43%

Holding current value

$390,486

Previous $306,000 32.68%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$39.94 - $42.23 $82,755 - $87,500	2,072 Added 27.43%	9,625 $406,000
Q4 2023 Feb 06, 2024	BUY	$36.09 - $40.63 $144 - $162	4 Added 0.05%	7,553 $306,000
Q3 2023 Oct 19, 2023	BUY	$37.39 - $41.11 $224 - $246	6 Added 0.08%	7,549 $282,000
Q2 2023 Aug 04, 2023	SELL	$38.66 - $40.72 $1.25 Million - $1.32 Million	-32,321 Reduced 81.08%	7,543 $302,000
Q1 2023 May 11, 2023	SELL	$38.43 - $41.37 $109,986 - $118,400	-2,862 Reduced 6.7%	39,864 $1.6 Million

Q4 2022 Feb 03, 2023	BUY	$38.06 - $41.46 $1.33 Million - $1.45 Million	35,068 Added 457.93%	42,726 $1.71 Million
Q3 2022 Nov 01, 2022	SELL	$37.17 - $42.23 $6,653 - $7,559	-179 Reduced 2.28%	7,658 $274,000
Q2 2022 Aug 12, 2022	BUY	$37.24 - $43.02 $14,747 - $17,035	396 Added 5.32%	7,837 $304,000
Q1 2022 May 12, 2022	BUY	$39.95 - $43.09 $297,267 - $320,632	7,441 New	7,441 $315,000

Others Institutions Holding FVD

# of Institutions

560

Shares Held

155M

Call Options Held

5.2K

Put Options Held

View Full List

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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U.S. Capital Wealth Advisors, LLC First Tr Value Line Divid Inde Transaction History