Wedbush Securities Inc First Tr Value Line Divid Inde Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Wedbush Securities Inc holds 193,865 shares of FVD stock, worth $8.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

193,865

Previous 201,917 3.99%

Holding current value

$8.5 Million

Previous $8.23 Million 7.18%

% of portfolio

0.33%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.45 - $45.49 $325,703 - $366,285	-8,052 Reduced 3.99%	193,865 $8.82 Million
Q2 2024 Aug 06, 2024	SELL	$39.94 - $42.43 $2.51 Million - $2.67 Million	-62,919 Reduced 23.76%	201,917 $8.23 Million
Q1 2024 May 14, 2024	SELL	$39.94 - $42.23 $283,853 - $300,128	-7,107 Reduced 2.61%	264,836 $11.2 Million
Q4 2023 Feb 12, 2024	SELL	$36.09 - $40.63 $161,430 - $181,737	-4,473 Reduced 1.62%	271,943 $11 Million
Q3 2023 Nov 14, 2023	SELL	$37.39 - $41.11 $92,353 - $101,541	-2,470 Reduced 0.89%	276,416 $10.3 Million
Q2 2023 Aug 14, 2023	SELL	$38.66 - $40.72 $134,807 - $141,990	-3,487 Reduced 1.23%	278,886 $11.2 Million
Q1 2023 May 09, 2023	BUY	$38.43 - $41.37 $116,020 - $124,896	3,019 Added 1.08%	282,373 $11.3 Million
Q4 2022 Jan 31, 2023	BUY	$35.61 - $41.46 $89,416 - $104,106	2,511 Added 0.91%	279,354 $11.1 Million
Q3 2022 Oct 18, 2022	SELL	$35.79 - $42.23 $9,269 - $10,937	-259 Reduced 0.09%	276,843 $0
Q2 2022 Jul 21, 2022	BUY	$37.24 - $43.02 $498,420 - $575,779	13,384 Added 5.08%	277,102 $10.8 Million
Q1 2022 Apr 19, 2022	BUY	$39.95 - $43.09 $423,669 - $456,969	10,605 Added 4.19%	263,718 $11.2 Million
Q4 2021 Jan 13, 2022	BUY	$39.46 - $43.04 $155,827 - $169,964	3,949 Added 1.58%	253,113 $10.9 Million
Q3 2021 Oct 08, 2021	SELL	$39.2 - $41.72 $871,925 - $927,977	-22,243 Reduced 8.2%	249,164 $9.77 Million
Q2 2021 Jul 27, 2021	BUY	$38.16 - $40.72 $7.44 Million - $7.94 Million	194,974 Added 255.09%	271,407 $10.8 Million
Q1 2021 Apr 26, 2021	BUY	$34.56 - $38.32 $158,457 - $175,697	4,585 Added 6.38%	76,433 $2.9 Million
Q4 2020 Feb 16, 2021	SELL	$31.33 - $35.27 $3.34 Million - $3.76 Million	-106,595 Reduced 59.74%	71,848 $2.52 Million
Q3 2020 Oct 20, 2020	BUY	$29.87 - $32.88 $42,176 - $46,426	1,412 Added 0.8%	178,443 $5.61 Million
Q2 2020 Jul 16, 2020	BUY	$26.27 - $33.19 $883,092 - $1.12 Million	33,616 Added 23.44%	177,031 $5.37 Million
Q1 2020 Apr 17, 2020	BUY	$23.88 - $36.88 $89,788 - $138,668	3,760 Added 2.69%	143,415 $3.97 Million
Q4 2019 Jan 16, 2020	BUY	$33.78 - $36.07 $1.17 Million - $1.25 Million	34,761 Added 33.14%	139,655 $5.03 Million
Q3 2019 Oct 17, 2019	BUY	$32.88 - $35.03 $110,443 - $117,665	3,359 Added 3.31%	104,894 $3.66 Million
Q2 2019 Aug 01, 2019	BUY	$32.21 - $34.04 $175,125 - $185,075	5,437 Added 5.66%	101,535 $3.43 Million
Q1 2019 Apr 17, 2019	BUY	$28.59 - $32.53 $149,211 - $169,774	5,219 Added 5.74%	96,098 $3.12 Million
Q4 2018 Jan 31, 2019	BUY	$27.8 - $31.88 $8,479 - $9,723	305 Added 0.34%	90,879 $2.64 Million
Q3 2018 Nov 13, 2018	BUY	$30.25 - $32.16 $29,070 - $30,905	961 Added 1.07%	90,574 $2.87 Million
Q2 2018 Aug 03, 2018	BUY	$29.35 - $30.57 $64,071 - $66,734	2,183 Added 2.5%	89,613 $2.71 Million
Q1 2018 May 01, 2018	BUY	$29.04 - $31.85 $101,175 - $110,965	3,484 Added 4.15%	87,430 $2.61 Million
Q4 2017 Feb 09, 2018	BUY	$29.86 - $31.21 $1.7 Million - $1.78 Million	56,939 Added 210.83%	83,946 $2.59 Million
Q3 2017 Oct 31, 2017	BUY	$29.69 - $29.75 $801,837 - $803,458	27,007	27,007 $803,000

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

Call Options Held

Put Options Held

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Wedbush Securities Inc First Tr Value Line Divid Inde Transaction History