Total Investment Management Inc First Tr Value Line Divid Inde Transaction History

Total Investment Management Inc

$760 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$39.95 - $43.09 $233,827 - $252,205	-5,853 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$39.46 - $43.04 $230,959 - $251,913	5,853 New	5,853 $251,000
Q2 2021 Aug 06, 2021	SELL	$38.16 - $40.72 $57.1 Million - $61 Million	-1,496,973 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$34.56 - $38.32 $51.3 Million - $56.9 Million	1,484,322 Added 11732.84%	1,496,973 $41.4 Million
Q4 2020 Jan 12, 2021	BUY	$31.33 - $35.27 $396,355 - $446,200	12,651 New	12,651 $444,000
Q2 2020 Jul 29, 2020	SELL	$26.27 - $33.19 $39.3 Million - $49.7 Million	-1,496,973 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$23.88 - $36.88 $769,771 - $1.19 Million	-32,235 Reduced 2.11%	1,496,973 $41.4 Million
Q4 2019 Feb 11, 2020	SELL	$33.78 - $36.07 $575,340 - $614,344	-17,032 Reduced 1.1%	1,529,208 $55.1 Million
Q3 2019 Oct 28, 2019	BUY	$32.88 - $35.03 $50.8 Million - $54.2 Million	1,546,240 New	1,546,240 $53.9 Million

Others Institutions Holding FVD

# of Institutions

573

Shares Held

144M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

22.4M
Shares

$1.01 Billion
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

18.5M
Shares

$833 Million
0.38% of portfolio
Wells Fargo & Company San Francisco, CA

7.22M
Shares

$325 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

6.94M
Shares

$312 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.16M
Shares

$232 Million
0.06% of portfolio

About FIRST TR VALUE LINE DIVID INDE

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