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

Walker Asset Management, LLC

  • $150 Million
  • Q4 2024

A detailed history of Walker Asset Management, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Walker Asset Management, LLC holds 38,073 shares of FVD stock, worth $1.69 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
38,073
Previous 37,548 1.4%
Holding current value
$1.69 Million
Previous $1.71 Million 2.75%
% of portfolio
1.11%
Previous 1.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$43.4 - $46.7 $22,785 - $24,517
525 Added 1.4%
38,073 $1.66 Million
Q2 2024

Jul 12, 2024
SELL
$39.94 - $42.43 $47,928 - $50,916
-1,200 Reduced 3.1%
37,548 $1.53 Million
Q3 2023

Oct 27, 2023
SELL
$37.39 - $41.11 $7,478 - $8,222
-200 Reduced 0.51%
38,748 $1.45 Million
Q2 2023

Jul 13, 2023
SELL
$38.66 - $40.72 $23,582 - $24,839
-610 Reduced 1.54%
38,948 $1.56 Million
Q1 2023

Apr 11, 2023
SELL
$38.43 - $41.37 $21,136 - $22,753
-550 Reduced 1.37%
39,558 $1.59 Million
Q4 2022

Feb 01, 2023
BUY
$35.61 - $41.46 $34,897 - $40,630
980 Added 2.5%
40,108 $1.6 Million
Q3 2022

Oct 11, 2022
BUY
$35.79 - $42.23 $105,580 - $124,578
2,950 Added 8.15%
39,128 $1.4 Million
Q2 2022

Jul 29, 2022
SELL
$37.24 - $43.02 $82.2 Million - $94.9 Million
-2,206,858 Reduced 98.39%
36,178 $1.4 Million
Q2 2022

Jul 25, 2022
BUY
$37.24 - $43.02 $82.2 Million - $94.9 Million
2,206,858 Added 6100.0%
2,243,036 $90.9 Million
Q1 2022

Apr 13, 2022
SELL
$39.95 - $43.09 $291,635 - $314,557
-7,300 Reduced 16.79%
36,178 $1.53 Million
Q4 2021

Apr 14, 2022
BUY
$39.46 - $43.04 $1.72 Million - $1.87 Million
43,478 New
43,478 $1.87 Million

Others Institutions Holding FVD

# of Institutions
609
Shares Held
146M
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
Track This Portfolio

Track Walker Asset Management, LLC Portfolio

Follow Walker Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walker Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walker Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email