Van Hulzen Asset Management, LLC First Tr Value Line Divid Inde Transaction History

Van Hulzen Asset Management, LLC

$1.32 Billion
Q4 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 2,717 shares of FVD stock, worth $121,721. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,717

Holding current value

$121,721

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$43.4 - $46.7 $117,917 - $126,883	2,717 New	2,717 $118,000
Q2 2023 Aug 03, 2023	BUY	$38.66 - $40.72 $193 - $203	5 Added 0.07%	7,607 $305,000
Q1 2023 Apr 28, 2023	BUY	$38.43 - $41.37 $12,758 - $13,734	332 Added 4.57%	7,602 $305,000
Q4 2022 Feb 13, 2023	BUY	$35.61 - $41.46 $258,884 - $301,414	7,270 New	7,270 $290,000
Q2 2022 Aug 04, 2022	SELL	$37.24 - $43.02 $190,370 - $219,918	-5,112 Closed	0 $0
Q1 2022 May 20, 2022	SELL	$39.95 - $43.09 $3,995 - $4,309	-100 Reduced 1.92%	5,112 $216,000
Q3 2021 Nov 12, 2021	SELL	$39.2 - $41.72 $2,940 - $3,129	-75 Reduced 1.42%	5,212 $204,000
Q1 2021 May 12, 2021	BUY	$34.56 - $38.32 $182,718 - $202,597	5,287 New	5,287 $201,000
Q2 2020 Aug 11, 2020	SELL	$26.27 - $33.19 $267,980 - $338,571	-10,201 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$23.88 - $36.88 $115,531 - $178,425	-4,838 Reduced 32.17%	10,201 $282,000
Q4 2019 Feb 12, 2020	SELL	$33.78 - $36.07 $1,790 - $1,911	-53 Reduced 0.35%	15,039 $542,000
Q3 2019 Oct 30, 2019	SELL	$32.88 - $35.03 $4,932 - $5,254	-150 Reduced 0.98%	15,092 $526,000
Q2 2019 Aug 08, 2019	SELL	$32.21 - $34.04 $1,674 - $1,770	-52 Reduced 0.34%	15,242 $514,000
Q1 2019 May 01, 2019	BUY	$28.59 - $32.53 $3,945 - $4,489	138 Added 0.91%	15,294 $497,000
Q4 2018 Feb 12, 2019	SELL	$27.8 - $31.88 $26,493 - $30,381	-953 Reduced 5.92%	15,156 $441,000
Q3 2018 Nov 14, 2018	BUY	$30.25 - $32.16 $14,762 - $15,694	488 Added 3.12%	16,109 $510,000
Q2 2018 Aug 07, 2018	SELL	$29.35 - $30.57 $154,410 - $160,828	-5,261 Reduced 25.19%	15,621 $473,000
Q1 2018 May 08, 2018	SELL	$29.04 - $31.85 $158,761 - $174,123	-5,467 Reduced 20.75%	20,882 $624,000
Q4 2017 Feb 12, 2018	BUY	$29.86 - $31.21 $34,040 - $35,579	1,140 Added 4.52%	26,349 $813,000
Q3 2017 Nov 09, 2017	BUY	$29.69 - $29.75 $748,455 - $749,967	25,209	25,209 $750,000

Others Institutions Holding FVD

# of Institutions

633

Shares Held

145M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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Van Hulzen Asset Management, LLC First Tr Value Line Divid Inde Transaction History