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Claro Advisors LLC
> FVD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 131,532 | -2,152 | 4,917,996,000 | -441,415,000 | $37,390.11 |
06/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 133,684 | -4,343 | 5,359,411,000 | -149,589,000 | $40,090.15 |
12/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 138,027 | 310 | 5,509,000,000 | 5,503,655,000 | $39,912.48 |
09/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 137,717 | 0 | 5,345,000 | 0 | $38.81 |
06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 137,717 | 6,078 | 5,345,000 | -321,000 | $38.81 |
03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 131,639 | 0 | 5,666,000 | 0 | $43.04 |
12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 131,639 | -3,195 | 5,666,000 | 381,000 | $43.04 |
09/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 134,834 | 4,660 | 5,285,000 | 108,000 | $39.20 |
06/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 130,174 | 39,963 | 5,177,000 | 1,751,000 | $39.77 |
03/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 90,211 | -4,144 | 3,426,000 | 117,000 | $37.98 |
12/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 94,355 | -3,016 | 3,309,000 | 246,000 | $35.07 |
09/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 97,371 | -23,126 | 3,063,000 | -590,000 | $31.46 |
06/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 120,497 | -187 | 3,653,000 | 312,000 | $30.32 |
03/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 120,684 | 36,730 | 3,341,000 | 316,000 | $27.68 |
12/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 83,954 | 33,470 | 3,025,000 | 1,265,000 | $36.03 |
09/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 50,484 | 7,409 | 1,760,000 | 307,000 | $34.86 |
06/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 43,075 | 5,648 | 1,453,000 | 238,000 | $33.73 |
03/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 37,427 | 8,266 | 1,215,000 | 292,000 | $32.46 |
12/31/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 29,161 | 29,161 | 923,000 | 923,000 | $31.65 |
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