News + Filings Holdings
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Private Advisor Group, LLC
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 1,620,758 | 2,545 | 65,089,591,000 | 65,031,676,000 | $40,159.97 |
| 09/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 1,618,213 | -225,548 | 57,915,000 | -13,642,000 | $35.79 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 1,843,761 | -97,028 | 71,557,000 | -10,538,000 | $38.81 |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 1,940,789 | 101,358 | 82,095,000 | 2,926,000 | $42.30 |
| 12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 1,839,431 | -319,067 | 79,169,000 | -5,445,000 | $43.04 |
| 09/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 2,158,498 | 162,511 | 84,614,000 | 5,233,000 | $39.20 |
| 06/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 1,995,987 | 669,813 | 79,381,000 | 37,745,000 | $39.77 |
| 09/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 1,326,174 | 139,349 | 41,636,000 | 5,652,000 | $31.40 |
| 06/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 1,186,825 | 377,550 | 35,984,000 | 13,583,000 | $30.32 |
| 03/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 809,275 | 229,182 | 22,401,000 | 1,500,000 | $27.68 |
| 12/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 580,093 | -99,114 | 20,901,000 | -2,916,000 | $36.03 |
| 09/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 679,207 | 267,861 | 23,817,000 | 9,938,000 | $35.07 |
| 06/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 411,346 | 147,513 | 13,879,000 | 5,312,000 | $33.74 |
| 03/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 263,833 | 61,984 | 8,567,000 | 2,697,000 | $32.47 |
| 12/31/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 201,849 | -13,147 | 5,870,000 | -932,000 | $29.08 |
| 09/30/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 214,996 | 91,322 | 6,802,000 | 3,061,000 | $31.64 |
| 06/30/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 123,674 | 8,620 | 3,741,000 | 302,000 | $30.25 |
| 03/31/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 115,054 | -5,595 | 3,439,000 | -313,000 | $29.89 |
| 12/31/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 120,649 | -96,800 | 3,752,000 | -2,743,000 | $31.10 |
| 09/30/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 217,449 | -10,420 | 6,495,000 | -116,000 | $29.87 |
| 06/30/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 227,869 | 26,534 | 6,611,000 | 790,000 | $29.01 |
| 03/31/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 201,335 | 201,335 | 5,821,000 | 5,821,000 | $28.91 |
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