Braun Bostich & Associates Inc. First Tr Value Line Divid Inde Transaction History

Braun Bostich & Associates Inc.

$140 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	SELL	$39.94 - $42.23 $312,530 - $330,449	-7,825 Reduced 26.5%	21,707 $916,000
Q4 2023 Jan 29, 2024	BUY	$36.09 - $40.63 $1.07 Million - $1.2 Million	29,532 New	29,532 $1.2 Million
Q2 2023 Jul 25, 2023	BUY	$38.66 - $40.72 $20,296 - $21,378	525 Added 1.85%	28,859 $1.16 Million
Q1 2023 May 01, 2023	BUY	$38.43 - $41.37 $40,966 - $44,100	1,066 Added 3.91%	28,334 $1.14 Million
Q4 2022 Feb 09, 2023	BUY	$35.61 - $41.46 $128,587 - $149,712	3,611 Added 15.26%	27,268 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$35.79 - $42.23 $32,891 - $38,809	-919 Reduced 3.74%	23,657 $847,000
Q2 2022 Aug 16, 2022	SELL	$37.24 - $43.02 $11,097 - $12,819	-298 Reduced 1.2%	24,576 $954,000
Q1 2022 May 13, 2022	BUY	$39.95 - $43.09 $993,716 - $1.07 Million	24,874 New	24,874 $1.05 Million
Q4 2021 Feb 11, 2022	SELL	$39.46 - $43.04 $1.23 Million - $1.35 Million	-31,290 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$39.2 - $41.72 $9,290 - $9,887	-237 Reduced 0.75%	31,290 $1.23 Million
Q2 2021 Aug 12, 2021	BUY	$38.16 - $40.72 $40,983 - $43,733	1,074 Added 3.53%	31,527 $1.25 Million
Q1 2021 May 14, 2021	BUY	$34.56 - $38.32 $13,893 - $15,404	402 Added 1.34%	30,453 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$31.33 - $35.27 $941,497 - $1.06 Million	30,051 New	30,051 $1.05 Million

Others Institutions Holding FVD

# of Institutions

571

Shares Held

144M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

22.4M
Shares

$1.01 Billion
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

18.5M
Shares

$833 Million
0.38% of portfolio
Wells Fargo & Company San Francisco, CA

7.22M
Shares

$325 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

6.94M
Shares

$312 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.16M
Shares

$232 Million
0.06% of portfolio

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