Willner & Heller, LLC First Tr Value Line Divid Inde Transaction History

Willner & Heller, LLC

$109 Million
Q3 2024

A detailed history of Willner & Heller, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Willner & Heller, LLC holds 18,876 shares of FVD stock, worth $858,480. This represents 0.79% of its overall portfolio holdings.

Number of Shares

18,876

Previous 19,053 0.93%

Holding current value

$858,480

Previous $776,000 10.57%

% of portfolio

0.79%

Previous 0.76%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$40.45 - $45.49 $7,159 - $8,051	-177 Reduced 0.93%	18,876 $858,000
Q2 2024 Jul 19, 2024	SELL	$39.94 - $42.43 $49,046 - $52,104	-1,228 Reduced 6.05%	19,053 $776,000
Q1 2024 Jul 19, 2024	BUY	$39.94 - $42.23 $27,997 - $29,603	701 Added 3.58%	20,281 $856,000
Q4 2023 Mar 06, 2024	SELL	$36.09 - $40.63 $72,216 - $81,300	-2,001 Reduced 9.27%	19,580 $794,000
Q4 2022 Feb 14, 2023	BUY	$35.61 - $41.46 $21,045 - $24,502	591 Added 2.82%	21,581 $861,000
Q3 2022 Oct 24, 2022	BUY	$35.79 - $42.23 $2,433 - $2,871	68 Added 0.33%	20,990 $751,000
Q2 2022 Jul 22, 2022	SELL	$37.24 - $43.02 $14,225 - $16,433	-382 Reduced 1.79%	20,922 $812,000
Q1 2022 Jul 05, 2022	SELL	$39.95 - $43.09 $113,937 - $122,892	-2,852 Reduced 11.81%	21,304 $917,000
Q4 2021 Jun 06, 2022	BUY	$39.46 - $43.04 $953,195 - $1.04 Million	24,156 New	24,156 $947,000

Others Institutions Holding FVD

# of Institutions

585

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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Willner & Heller, LLC First Tr Value Line Divid Inde Transaction History