United Capital Financial Advisers, LLC First Tr Value Line Divid Inde Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 11,042 shares of FVD stock, worth $507,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,042

Previous 12,631 12.58%

Holding current value

$507,269

Previous $514,000 2.33%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.45 - $45.49 $64,275 - $72,283	-1,589 Reduced 12.58%	11,042 $502,000
Q2 2024 Aug 14, 2024	SELL	$39.94 - $42.43 $7,908 - $8,401	-198 Reduced 1.54%	12,631 $514,000
Q1 2024 May 15, 2024	SELL	$39.94 - $42.23 $33,070 - $34,966	-828 Reduced 6.06%	12,829 $541,000
Q4 2023 Feb 14, 2024	SELL	$36.09 - $40.63 $25,912 - $29,172	-718 Reduced 4.99%	13,657 $553,000
Q3 2023 Nov 14, 2023	SELL	$37.39 - $41.11 $32,417 - $35,642	-867 Reduced 5.69%	14,375 $537,000
Q2 2023 Aug 14, 2023	SELL	$38.66 - $40.72 $37,693 - $39,702	-975 Reduced 6.01%	15,242 $611,000
Q1 2023 Aug 14, 2023	BUY	$38.43 - $41.37 $37,469 - $40,335	975 Added 6.4%	16,217 $651,000
Q1 2023 May 15, 2023	SELL	$38.43 - $41.37 $234,499 - $252,439	-6,102 Reduced 27.34%	16,217 $651,000
Q4 2022 Feb 14, 2023	SELL	$35.61 - $41.46 $190,655 - $221,976	-5,354 Reduced 19.35%	22,319 $890,000
Q3 2022 Nov 14, 2022	SELL	$35.79 - $42.23 $83,712 - $98,775	-2,339 Reduced 7.79%	27,673 $990,000
Q2 2022 Aug 11, 2022	SELL	$37.24 - $43.02 $73,437 - $84,835	-1,972 Reduced 6.17%	30,012 $1.17 Million
Q1 2022 May 16, 2022	SELL	$39.95 - $43.09 $11,785 - $12,711	-295 Reduced 0.91%	31,984 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$39.46 - $43.04 $284,112 - $309,888	-7,200 Reduced 18.24%	32,279 $1.39 Million
Q3 2021 Nov 15, 2021	SELL	$39.2 - $41.72 $95,216 - $101,337	-2,429 Reduced 5.8%	39,479 $1.55 Million
Q2 2021 Aug 13, 2021	SELL	$38.16 - $40.72 $38 - $40	-1 Reduced -0.0%	41,908 $1.67 Million
Q1 2021 May 14, 2021	SELL	$34.56 - $38.32 $36,979 - $41,002	-1,070 Reduced 2.49%	41,909 $1.59 Million
Q4 2020 Feb 17, 2021	SELL	$31.33 - $35.27 $13,095 - $14,742	-418 Reduced 0.96%	42,979 $1.51 Million
Q3 2020 Nov 13, 2020	SELL	$29.87 - $32.88 $373,285 - $410,901	-12,497 Reduced 22.36%	43,397 $1.37 Million
Q2 2020 Aug 13, 2020	SELL	$26.27 - $33.19 $65,937 - $83,306	-2,510 Reduced 4.3%	55,894 $1.7 Million
Q1 2020 May 15, 2020	BUY	$23.88 - $36.88 $109,227 - $168,689	4,574 Added 8.5%	58,404 $1.62 Million
Q4 2019 Feb 14, 2020	SELL	$33.78 - $36.07 $86,172 - $92,014	-2,551 Reduced 4.52%	53,830 $1.94 Million
Q3 2019 Nov 14, 2019	SELL	$32.88 - $35.03 $25,284 - $26,938	-769 Reduced 1.35%	56,381 $1.97 Million
Q2 2019 Aug 13, 2019	SELL	$32.21 - $34.04 $43,870 - $46,362	-1,362 Reduced 2.33%	57,150 $1.93 Million
Q1 2019 May 14, 2019	SELL	$28.59 - $32.53 $167,594 - $190,690	-5,862 Reduced 9.11%	58,512 $1.9 Million
Q4 2018 Feb 14, 2019	SELL	$27.8 - $31.88 $12,454 - $14,282	-448 Reduced 0.69%	64,374 $1.87 Million
Q3 2018 Nov 14, 2018	SELL	$30.25 - $32.16 $422,713 - $449,403	-13,974 Reduced 17.73%	64,822 $2.05 Million
Q2 2018 Aug 14, 2018	SELL	$29.35 - $30.57 $726,001 - $756,179	-24,736 Reduced 23.89%	78,796 $2.39 Million
Q1 2018 May 15, 2018	SELL	$29.04 - $31.85 $860,280 - $943,524	-29,624 Reduced 22.25%	103,532 $3.1 Million
Q4 2017 Feb 13, 2018	SELL	$29.86 - $31.21 $763,579 - $798,102	-25,572 Reduced 16.11%	133,156 $4.12 Million
Q3 2017 Nov 14, 2017	SELL	$29.69 - $29.75 $68,821 - $68,960	-2,318 Reduced 1.44%	158,728 $4.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	161,046	161,046 $4.71 Million

Others Institutions Holding FVD

# of Institutions

584

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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United Capital Financial Advisers, LLC First Tr Value Line Divid Inde Transaction History