Unionview, LLC First Tr Value Line Divid Inde Transaction History

Unionview, LLC

$122 Million
Q2 2024

A detailed history of Unionview, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Unionview, LLC holds 182,267 shares of FVD stock, worth $8.13 Million. This represents 6.08% of its overall portfolio holdings.

Number of Shares

182,267

Previous 184,287 1.1%

Holding current value

$8.13 Million

Previous $7.78 Million 4.56%

% of portfolio

6.08%

Previous 6.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$39.94 - $42.43 $80,678 - $85,708	-2,020 Reduced 1.1%	182,267 $7.43 Million
Q1 2024 Apr 29, 2024	SELL	$39.94 - $42.23 $7.04 Million - $7.44 Million	-176,203 Reduced 48.88%	184,287 $7.78 Million
Q4 2023 Jan 23, 2024	SELL	$36.09 - $40.63 $114,730 - $129,162	-3,179 Reduced 0.87%	360,490 $14.6 Million
Q3 2023 Oct 30, 2023	BUY	$37.39 - $41.11 $289,959 - $318,808	7,755 Added 2.18%	363,669 $13.6 Million
Q2 2023 Jul 25, 2023	BUY	$38.66 - $40.72 $556,935 - $586,612	14,406 Added 4.22%	355,914 $14.3 Million
Q1 2023 May 01, 2023	BUY	$38.43 - $41.37 $238,189 - $256,411	6,198 Added 1.85%	341,508 $13.7 Million
Q4 2022 Feb 09, 2023	BUY	$35.61 - $41.46 $958,514 - $1.12 Million	26,917 Added 8.73%	335,310 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$35.79 - $42.23 $464,124 - $547,638	12,968 Added 4.39%	308,393 $11 Million
Q2 2022 Aug 09, 2022	BUY	$37.24 - $43.02 $1.17 Million - $1.35 Million	31,387 Added 11.89%	295,425 $11.5 Million
Q1 2022 May 16, 2022	BUY	$39.95 - $43.09 $2.12 Million - $2.29 Million	53,119 Added 25.18%	264,038 $11.2 Million
Q4 2021 Feb 11, 2022	BUY	$39.46 - $43.04 $8.32 Million - $9.08 Million	210,919 New	210,919 $9.08 Million

Others Institutions Holding FVD

# of Institutions

573

Shares Held

144M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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