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

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 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 71,980 shares of FVD stock, worth $3.17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

71,980

Previous 69,845 3.06%

Holding current value

$3.17 Million

Previous $2.85 Million 15.04%

% of portfolio

0.06%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.45 - $45.49 $86,360 - $97,121	2,135 Added 3.06%	71,980 $3.27 Million
Q2 2024 Aug 14, 2024	BUY	$39.94 - $42.43 $264,123 - $280,589	6,613 Added 10.46%	69,845 $2.85 Million
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

586

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

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