V Wealth Advisors LLC First Tr Value Line Divid Inde Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$39.95 - $43.09 $1.26 Million - $1.36 Million	-31,488 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$39.46 - $43.04 $77,538 - $84,573	-1,965 Reduced 5.87%	31,488 $1.36 Million
Q3 2021 Oct 21, 2021	SELL	$39.2 - $41.72 $6,272 - $6,675	-160 Reduced 0.48%	33,453 $1.31 Million
Q2 2021 Jul 27, 2021	SELL	$38.16 - $40.72 $33,771 - $36,037	-885 Reduced 2.57%	33,613 $1.34 Million
Q1 2021 Apr 20, 2021	SELL	$34.56 - $38.32 $200,448 - $222,256	-5,800 Reduced 14.39%	34,498 $1.31 Million
Q4 2020 Jan 25, 2021	BUY	$31.33 - $35.27 $1.26 Million - $1.42 Million	40,298 New	40,298 $1.41 Million
Q3 2020 Oct 13, 2020	SELL	$29.87 - $32.88 $875,728 - $963,975	-29,318 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$26.27 - $33.19 $37,566 - $47,461	-1,430 Reduced 4.65%	29,318 $889,000
Q1 2020 May 12, 2020	BUY	$23.88 - $36.88 $554,827 - $856,869	23,234 Added 309.21%	30,748 $851,000
Q3 2019 Nov 14, 2019	BUY	$32.88 - $35.03 $247,060 - $263,215	7,514 New	7,514 $262,000
Q3 2018 Oct 31, 2018	SELL	$30.25 - $32.16 $233,983 - $248,757	-7,735 Closed	0 $0
Q2 2018 Jul 16, 2018	SELL	$29.35 - $30.57 $50,570 - $52,672	-1,723 Reduced 18.22%	7,735 $238,000
Q1 2018 Apr 11, 2018	SELL	$29.04 - $31.85 $14,839 - $16,275	-511 Reduced 5.13%	9,458 $278,000
Q4 2017 Jan 19, 2018	SELL	$29.86 - $31.21 $9.54 Million - $9.97 Million	-319,405 Reduced 96.97%	9,969 $310,000
Q3 2017 Oct 12, 2017	BUY	$29.69 - $29.75 $9.78 Million - $9.8 Million	329,374	329,374 $9.81 Million

Others Institutions Holding FVD

# of Institutions

584

Shares Held

139M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

21.4M
Shares

$983 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

17.6M
Shares

$807 Million
0.37% of portfolio
Bank Of America Corp Charlotte, NC

7.15M
Shares

$328 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

6.98M
Shares

$321 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.58M
Shares

$210 Million
0.05% of portfolio

About FIRST TR VALUE LINE DIVID INDE

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