Wealthsource Partners, LLC First Tr Value Line Divid Inde Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Wealthsource Partners, LLC holds 24,667 shares of FVD stock, worth $1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,667

Previous 24,667 -0.0%

Holding current value

$1 Million

Previous $922,000 8.46%

% of portfolio

0.07%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$38.66 - $40.72 $133,377 - $140,484	-3,450 Reduced 12.27%	24,667 $988,000
Q1 2023 May 15, 2023	SELL	$38.43 - $41.37 $6,264 - $6,743	-163 Reduced 0.58%	28,117 $1.13 Million
Q4 2022 Feb 09, 2023	BUY	$38.06 - $41.46 $1.08 Million - $1.17 Million	28,280 New	28,280 $1.13 Million
Q2 2022 Aug 10, 2022	SELL	$37.24 - $43.02 $177,076 - $204,560	-4,755 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$39.95 - $43.09 $189,962 - $204,892	4,755 New	4,755 $201,000

Q1 2020 May 12, 2020	SELL	$23.88 - $36.88 $165,082 - $254,951	-6,913 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$33.78 - $36.07 $21,652 - $23,120	641 Added 10.22%	6,913 $249,000
Q3 2019 Nov 15, 2019	SELL	$32.88 - $35.03 $11,277 - $12,015	-343 Reduced 5.19%	6,272 $219,000
Q2 2019 Aug 09, 2019	BUY	$32.21 - $34.04 $213,069 - $225,174	6,615 New	6,615 $223,000

Others Institutions Holding FVD

# of Institutions

561

Shares Held

155M

Call Options Held

5.2K

Put Options Held

View Full List

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

More about FVD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthsource Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthsource Partners, LLC with notifications on news.

Account

Wealthsource Partners, LLC First Tr Value Line Divid Inde Transaction History