Valeo Financial Advisors, LLC First Tr Value Line Divid Inde Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 22, 2021	SELL	$38.16 - $40.72 $28,658 - $30,580	-751 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$34.56 - $38.32 $103 - $114	3 Added 0.4%	751 $29,000
Q4 2020 Feb 11, 2021	BUY	$31.33 - $35.27 $156 - $176	5 Added 0.67%	748 $26,000
Q3 2020 Oct 28, 2020	BUY	$29.87 - $32.88 $119 - $131	4 Added 0.54%	743 $23,000
Q2 2020 Jul 20, 2020	SELL	$26.27 - $33.19 $7,171 - $9,060	-273 Reduced 26.98%	739 $22,000
Q1 2020 Apr 13, 2020	BUY	$23.88 - $36.88 $167 - $258	7 Added 0.7%	1,012 $30,000
Q4 2019 Jan 24, 2020	BUY	$33.78 - $36.07 $24,659 - $26,331	730 Added 265.45%	1,005 $36,000
Q3 2019 Oct 15, 2019	SELL	$32.88 - $35.03 $25,416 - $27,078	-773 Reduced 73.76%	275 $10,000
Q2 2019 Jul 10, 2019	BUY	$32.21 - $34.04 $33,756 - $35,673	1,048 New	1,048 $35,000

Others Institutions Holding FVD

# of Institutions

585

Shares Held

139M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

21.4M
Shares

$925 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

17.6M
Shares

$759 Million
0.37% of portfolio
Bank Of America Corp Charlotte, NC

7.15M
Shares

$309 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

6.98M
Shares

$302 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.58M
Shares

$198 Million
0.05% of portfolio

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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