Wealth Trust Asset Management, LLC First Tr Value Line Divid Inde Transaction History

Wealth Trust Asset Management, LLC

$137 Million
Q4 2024

A detailed history of Wealth Trust Asset Management, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Wealth Trust Asset Management, LLC holds 4,941 shares of FVD stock, worth $221,356. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,941

Previous 4,764 3.72%

Holding current value

$221,356

Previous $216,000 0.46%

% of portfolio

0.16%

Previous 0.16%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$43.4 - $46.7 $7,681 - $8,265	177 Added 3.72%	4,941 $215,000
Q3 2024 Nov 12, 2024	BUY	$40.45 - $45.49 $192,703 - $216,714	4,764 New	4,764 $216,000
Q1 2024 May 03, 2024	BUY	$39.94 - $42.23 $190,074 - $200,972	4,759 New	4,759 $200,000
Q1 2023 Apr 28, 2023	BUY	$38.43 - $41.37 $115 - $124	3 Added 0.06%	5,272 $211,000
Q4 2022 Feb 06, 2023	BUY	$35.61 - $41.46 $187,629 - $218,452	5,269 New	5,269 $210,000

Others Institutions Holding FVD

# of Institutions

636

Shares Held

145M

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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Wealth Trust Asset Management, LLC First Tr Value Line Divid Inde Transaction History