O'Shaughnessy Asset Management, LLC First Tr Value Line Divid Inde Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 12,234 shares of FVD stock, worth $543,556. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,234
Previous 11,447 6.88%
Holding current value
$543,556
Previous $466,000 19.31%
% of portfolio
0.01%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$40.45 - $45.49 $31,834 - $35,800
787 Added 6.88%
12,234 $556,000
Q2 2024

Aug 14, 2024
BUY
$39.94 - $42.43 $113,549 - $120,628
2,843 Added 33.04%
11,447 $466,000
Q1 2024

May 13, 2024
BUY
$39.94 - $42.23 $77,283 - $81,715
1,935 Added 29.01%
8,604 $363,000
Q4 2023

Feb 09, 2024
BUY
$36.09 - $40.63 $20,968 - $23,606
581 Added 9.54%
6,669 $270,000
Q1 2023

May 12, 2023
SELL
$38.43 - $41.37 $14,949 - $16,092
-389 Reduced 6.01%
6,088 $244,000
Q4 2022

Feb 10, 2023
BUY
$35.61 - $41.46 $854 - $995
24 Added 0.37%
6,477 $258,000
Q3 2022

Nov 14, 2022
SELL
$35.79 - $42.23 $35 - $42
-1 Reduced 0.02%
6,453 $231,000
Q2 2022

Aug 11, 2022
SELL
$37.24 - $43.02 $819 - $946
-22 Reduced 0.34%
6,454 $250,000
Q1 2022

May 13, 2022
BUY
$39.95 - $43.09 $918 - $991
23 Added 0.36%
6,476 $274,000
Q4 2021

Feb 11, 2022
BUY
$39.46 - $43.04 $167,902 - $183,135
4,255 Added 193.59%
6,453 $278,000
Q3 2021

Nov 10, 2021
BUY
$39.2 - $41.72 $15,248 - $16,229
389 Added 21.5%
2,198 $86,000
Q2 2021

Aug 09, 2021
BUY
$38.16 - $40.72 $69,031 - $73,662
1,809 New
1,809 $72,000

Others Institutions Holding FVD

# of Institutions
587
Shares Held
135M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR VALUE LINE DIVID INDE

FVD Quotes by TradingView
  • Ticker FVD
  • Sector ETFs
  • Industry ETFs
More about FVD
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