Asset Allocation Strategies LLC First Tr Value Line Divid Inde Transaction History

Asset Allocation Strategies LLC

$402 Billion
Q1 2025

A detailed history of Asset Allocation Strategies LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 47,522 shares of FVD stock, worth $2.13 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

47,522

Previous 12,962 266.63%

Holding current value

$2.13 Million

Previous $576 Million 267.71%

% of portfolio

0.53%

Previous 0.14%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$42.61 - $45.51 $1.47 Million - $1.57 Million	34,560 Added 266.63%	47,522 $2.12 Billion
Q4 2024 May 15, 2025	BUY	$43.4 - $46.7 $316,516 - $340,583	7,293 Added 128.65%	12,962 $576 Million
Q3 2024 Nov 18, 2024	BUY	$40.45 - $45.49 $229,311 - $257,882	5,669 New	5,669 $258 Million

Others Institutions Holding FVD

# of Institutions

639

Shares Held

142M

Call Options Held

Put Options Held

823

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

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Asset Allocation Strategies LLC First Tr Value Line Divid Inde Transaction History