Bokf, Na First Tr Value Line Divid Inde Transaction History

Bokf, Na

$5.52 Billion
Q2 2024

A detailed history of Bokf, Na transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Bokf, Na holds 1,570 shares of FVD stock, worth $69,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,570

Previous 6,101 74.27%

Holding current value

$69,990

Previous $257,000 75.49%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$39.94 - $42.43 $180,968 - $192,250	-4,531 Reduced 74.27%	1,570 $63,000
Q1 2023 May 11, 2023	SELL	$38.43 - $41.37 $70,288 - $75,665	-1,829 Reduced 23.06%	6,101 $245,000
Q4 2022 Feb 13, 2023	SELL	$35.61 - $41.46 $640 - $746	-18 Reduced 0.23%	7,930 $316,000
Q3 2022 Nov 14, 2022	SELL	$35.79 - $42.23 $11,130 - $13,133	-311 Reduced 3.77%	7,948 $284,000
Q2 2022 Aug 11, 2022	BUY	$37.24 - $43.02 $819 - $946	22 Added 0.27%	8,259 $321,000
Q1 2022 May 13, 2022	SELL	$39.95 - $43.09 $838 - $904	-21 Reduced 0.25%	8,237 $348,000
Q4 2021 Mar 11, 2022	BUY	$39.46 - $43.04 $325,860 - $355,424	8,258 New	8,258 $355,000
Q2 2020 Aug 12, 2020	SELL	$26.27 - $33.19 $370,801 - $468,476	-14,115 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$23.88 - $36.88 $25,671 - $39,646	1,075 Added 8.24%	14,115 $391,000
Q4 2019 Feb 12, 2020	SELL	$33.78 - $36.07 $31,381 - $33,509	-929 Reduced 6.65%	13,040 $470,000
Q3 2019 Nov 13, 2019	SELL	$32.88 - $35.03 $182,286 - $194,206	-5,544 Reduced 28.41%	13,969 $487,000
Q2 2019 Aug 14, 2019	SELL	$32.21 - $34.04 $457,382 - $483,368	-14,200 Reduced 42.12%	19,513 $659,000
Q1 2019 May 15, 2019	SELL	$28.59 - $32.53 $128,226 - $145,897	-4,485 Reduced 11.74%	33,713 $1.1 Million
Q4 2018 Feb 13, 2019	BUY	$27.8 - $31.88 $354,672 - $406,725	12,758 Added 50.15%	38,198 $1.11 Million
Q3 2018 Nov 13, 2018	BUY	$30.25 - $32.16 $159,568 - $169,643	5,275 Added 26.16%	25,440 $805,000
Q2 2018 Aug 13, 2018	BUY	$29.35 - $30.57 $591,842 - $616,444	20,165 New	20,165 $611,000
Q4 2017 Feb 14, 2018	SELL	$29.86 - $31.21 $159,123 - $166,318	-5,329 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$29.69 - $29.75 $158,218 - $158,537	5,329	5,329 $159,000

Others Institutions Holding FVD

# of Institutions

573

Shares Held

144M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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