Warren Averett Asset Management, LLC First Tr Value Line Divid Inde Transaction History

Warren Averett Asset Management, LLC

  • $4.21 Billion
  • Q1 2024

A detailed history of Warren Averett Asset Management, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 63,232 shares of FVD stock, worth $2.56 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
63,232
Previous 17,498 261.37%
Holding current value
$2.56 Million
Previous $709,000 276.59%
% of portfolio
0.06%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$39.94 - $42.23 $1.83 Million - $1.93 Million
45,734 Added 261.37%
63,232 $2.67 Million
Q4 2023

Feb 14, 2024
SELL
$36.09 - $40.63 $75,067 - $84,510
-2,080 Reduced 10.62%
17,498 $709,000
Q3 2023

Nov 14, 2023
BUY
$37.39 - $41.11 $36,492 - $40,123
976 Added 5.25%
19,578 $732,000
Q2 2023

Aug 14, 2023
BUY
$38.66 - $40.72 $719,153 - $757,473
18,602 New
18,602 $745,000

Others Institutions Holding FVD

# of Institutions
563
Shares Held
155M
Call Options Held
5.2K
Put Options Held
0
View Full List

About FIRST TR VALUE LINE DIVID INDE

FVD Quotes by TradingView
  • Ticker FVD
  • Sector ETFs
  • Industry ETFs
More about FVD
Track This Portfolio

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email