Wealthcare Advisory Partners LLC First Tr Value Line Divid Inde Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 152,702 shares of FVD stock, worth $6.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

152,702

Previous 188,407 18.95%

Holding current value

$6.7 Million

Previous $7.68 Million 9.52%

% of portfolio

0.2%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$40.45 - $45.49 $1.44 Million - $1.62 Million	-35,705 Reduced 18.95%	152,702 $6.95 Million
Q2 2024 Aug 09, 2024	SELL	$39.94 - $42.43 $136,634 - $145,153	-3,421 Reduced 1.78%	188,407 $7.68 Million
Q1 2024 Apr 15, 2024	BUY	$39.94 - $42.23 $114,228 - $120,777	2,860 Added 1.51%	191,828 $8.1 Million
Q4 2023 Feb 06, 2024	SELL	$36.09 - $40.63 $3.91 Million - $4.4 Million	-108,205 Reduced 36.41%	188,968 $7.66 Million
Q3 2023 Oct 12, 2023	BUY	$37.39 - $41.11 $60,384 - $66,392	1,615 Added 0.55%	297,173 $11.1 Million
Q2 2023 Jul 17, 2023	BUY	$38.66 - $40.72 $229,408 - $241,632	5,934 Added 2.05%	295,558 $11.8 Million
Q1 2023 May 04, 2023	BUY	$38.43 - $41.37 $1.3 Million - $1.4 Million	33,791 Added 13.21%	289,624 $11.6 Million
Q4 2022 Feb 13, 2023	BUY	$35.61 - $41.46 $3.05 Million - $3.55 Million	85,666 Added 50.34%	255,833 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$35.79 - $42.23 $908,922 - $1.07 Million	25,396 Added 17.54%	170,167 $6.09 Million
Q2 2022 Aug 15, 2022	BUY	$37.24 - $43.02 $64,350 - $74,338	1,728 Added 1.21%	144,771 $5.62 Million
Q1 2022 Apr 15, 2022	BUY	$39.95 - $43.09 $276,374 - $298,096	6,918 Added 5.08%	143,043 $6.05 Million
Q4 2021 Feb 11, 2022	BUY	$39.46 - $43.04 $589,177 - $642,630	14,931 Added 12.32%	136,125 $5.86 Million
Q3 2021 Nov 15, 2021	BUY	$39.2 - $41.72 $217,128 - $231,087	5,539 Added 4.79%	121,194 $4.75 Million
Q2 2021 Aug 16, 2021	BUY	$38.16 - $40.72 $203,240 - $216,874	5,326 Added 4.83%	115,655 $4.6 Million
Q1 2021 Apr 30, 2021	BUY	$34.56 - $38.32 $503,781 - $558,590	14,577 Added 15.22%	110,329 $4.19 Million
Q4 2020 Feb 12, 2021	BUY	$31.33 - $35.27 $1.09 Million - $1.22 Million	34,698 Added 56.83%	95,752 $3.36 Million
Q3 2020 Oct 29, 2020	BUY	$29.87 - $32.88 $216,676 - $238,511	7,254 Added 13.48%	61,054 $1.92 Million
Q2 2020 Jul 29, 2020	BUY	$26.27 - $33.19 $1.11 Million - $1.41 Million	42,336 Added 369.3%	53,800 $1.63 Million
Q1 2020 Apr 29, 2020	SELL	$23.88 - $36.88 $332,170 - $513,000	-13,910 Reduced 54.82%	11,464 $317,000
Q4 2019 Jan 29, 2020	BUY	$33.78 - $36.07 $107,319 - $114,594	3,177 Added 14.31%	25,374 $914,000
Q3 2019 Oct 17, 2019	BUY	$32.88 - $35.03 $80,325 - $85,578	2,443 Added 12.37%	22,197 $774,000
Q2 2019 Jul 30, 2019	BUY	$32.21 - $34.04 $166,074 - $175,510	5,156 Added 35.32%	19,754 $666,000
Q1 2019 May 13, 2019	BUY	$28.59 - $32.53 $5,317 - $6,050	186 Added 1.29%	14,598 $474,000
Q4 2018 Feb 14, 2019	BUY	$27.8 - $31.88 $61,299 - $70,295	2,205 Added 18.06%	14,412 $419,000
Q3 2018 Nov 14, 2018	BUY	$30.25 - $32.16 $53,633 - $57,019	1,773 Added 16.99%	12,207 $386,000
Q2 2018 Aug 14, 2018	SELL	$29.35 - $30.57 $5,341 - $5,563	-182 Reduced 1.71%	10,434 $316,000
Q1 2018 May 15, 2018	SELL	$29.04 - $31.85 $42,137 - $46,214	-1,451 Reduced 12.02%	10,616 $317,000
Q4 2017 Feb 14, 2018	BUY	$29.86 - $31.21 $175,218 - $183,140	5,868 Added 94.66%	12,067 $372,000
Q3 2017 Nov 15, 2017	BUY	$29.69 - $29.75 $184,048 - $184,420	6,199	6,199 $184,000

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

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Wealthcare Advisory Partners LLC First Tr Value Line Divid Inde Transaction History