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

Asset Allocation Strategies LLC

$452 Billion
Q2 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 56,085 shares of FVD stock, worth $2.59 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

56,085

Previous 47,522 18.02%

Holding current value

$2.59 Million

Previous $2.12 Billion 18.31%

% of portfolio

0.55%

Previous 0.53%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$40.62 - $45.12 $347,829 - $386,362	8,563 Added 18.02%	56,085 $2.51 Billion
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

642

Shares Held

141M

Call Options Held

Put Options Held

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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