Strategy Asset Managers LLC First Tr Value Line Divid Inde Transaction History

Strategy Asset Managers LLC

  • $506 Million
  • Q2 2024

A detailed history of Strategy Asset Managers LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Strategy Asset Managers LLC holds 15,419 shares of FVD stock, worth $688,149. This represents 0.12% of its overall portfolio holdings.

Number of Shares
15,419
Previous 15,177 1.59%
Holding current value
$688,149
Previous $640,000 1.88%
% of portfolio
0.12%
Previous 0.14%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$39.94 - $42.43 $9,665 - $10,268
242 Added 1.59%
15,419 $628,000
Q1 2024

Apr 25, 2024
SELL
$39.94 - $42.23 $23,085 - $24,408
-578 Reduced 3.67%
15,177 $640,000
Q4 2023

Feb 12, 2024
BUY
$36.09 - $40.63 $1,660 - $1,868
46 Added 0.29%
15,755 $639,000
Q3 2023

Nov 09, 2023
BUY
$37.39 - $41.11 $10,843 - $11,921
290 Added 1.88%
15,709 $587,000
Q2 2023

Aug 24, 2023
BUY
$38.66 - $40.72 $1,817 - $1,913
47 Added 0.31%
15,419 $618,000
Q1 2023

May 02, 2023
BUY
$38.43 - $41.37 $2,382 - $2,564
62 Added 0.4%
15,372 $617,000
Q4 2022

Jan 13, 2023
SELL
$35.61 - $41.46 $71,896 - $83,707
-2,019 Reduced 11.65%
15,310 $611,000
Q3 2022

Oct 11, 2022
BUY
$35.79 - $42.23 $283,886 - $334,968
7,932 Added 84.41%
17,329 $620,000
Q2 2022

Jul 13, 2022
SELL
$37.24 - $43.02 $485,646 - $561,023
-13,041 Reduced 58.12%
9,397 $365,000
Q1 2022

Apr 11, 2022
BUY
$39.95 - $43.09 $655,419 - $706,934
16,406 Added 271.98%
22,438 $949,000
Q4 2021

Jan 14, 2022
SELL
$39.46 - $43.04 $653,497 - $712,785
-16,561 Reduced 73.3%
6,032 $260,000
Q3 2021

Dec 14, 2021
SELL
$39.2 - $41.72 $81,104 - $86,318
-2,069 Reduced 8.39%
22,593 $886,000
Q2 2021

Aug 04, 2021
SELL
$38.16 - $40.72 $4,579 - $4,886
-120 Reduced 0.48%
24,662 $981,000
Q1 2021

May 12, 2021
SELL
$34.56 - $38.32 $108,656 - $120,478
-3,144 Reduced 11.26%
24,782 $941,000
Q4 2020

Feb 10, 2021
SELL
$31.33 - $35.27 $275,797 - $310,481
-8,803 Reduced 23.97%
27,926 $979,000
Q3 2020

Nov 03, 2020
SELL
$29.87 - $32.88 $72,375 - $79,668
-2,423 Reduced 6.19%
36,729 $1.16 Million
Q2 2020

Aug 10, 2020
BUY
$26.27 - $33.19 $4,833 - $6,106
184 Added 0.47%
39,152 $1.19 Million
Q1 2020

May 14, 2020
BUY
$23.88 - $36.88 $20,942 - $32,343
877 Added 2.3%
38,968 $1.08 Million
Q4 2019

Feb 13, 2020
BUY
$33.78 - $36.07 $1.29 Million - $1.37 Million
38,091 New
38,091 $1.37 Million

Others Institutions Holding FVD

# of Institutions
571
Shares Held
144M
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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