Kaye Capital Management First Tr Value Line Divid Inde Transaction History

Kaye Capital Management

$229 Million
Q3 2024

A detailed history of Kaye Capital Management transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Kaye Capital Management holds 284,008 shares of FVD stock, worth $12.7 Million. This represents 5.64% of its overall portfolio holdings.

Number of Shares

284,008

Previous 290,917 2.37%

Holding current value

$12.7 Million

Previous $11.9 Million 8.98%

% of portfolio

5.64%

Previous 5.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$40.45 - $45.49 $279,469 - $314,290	-6,909 Reduced 2.37%	284,008 $12.9 Million
Q2 2024 Jul 22, 2024	SELL	$39.94 - $42.43 $51,961 - $55,201	-1,301 Reduced 0.45%	290,917 $11.9 Million
Q1 2024 Apr 19, 2024	SELL	$39.94 - $42.23 $107,638 - $113,809	-2,695 Reduced 0.91%	292,218 $12.3 Million
Q4 2023 Jan 29, 2024	SELL	$36.09 - $40.63 $882,328 - $993,322	-24,448 Reduced 7.66%	294,913 $11.9 Billion
Q3 2023 Nov 06, 2023	SELL	$37.39 - $41.11 $222,395 - $244,522	-5,948 Reduced 1.83%	319,361 $11.9 Billion
Q2 2023 Jul 24, 2023	SELL	$38.66 - $40.72 $1.44 Million - $1.51 Million	-37,201 Reduced 10.26%	325,309 $13 Billion
Q1 2023 Apr 20, 2023	SELL	$38.43 - $41.37 $2.06 Million - $2.22 Million	-53,590 Reduced 12.88%	362,510 $14.6 Billion
Q4 2022 Jan 18, 2023	BUY	$35.61 - $41.46 $14.8 Million - $17.3 Million	416,100 New	416,100 $16.6 Billion

Others Institutions Holding FVD

# of Institutions

571

Shares Held

144M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
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Kaye Capital Management First Tr Value Line Divid Inde Transaction History