Cahill Financial Advisors Inc First Tr Value Line Divid Inde Transaction History

Cahill Financial Advisors Inc

$707 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$26.27 - $33.19 $726,286 - $917,603	-27,647 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$23.88 - $36.88 $19,557 - $30,204	819 Added 3.05%	27,647 $766,000
Q1 2020 May 15, 2020	SELL	$23.88 - $36.88 $87,854 - $135,681	-3,679 Reduced 12.06%	26,828 $556,000
Q4 2019 Feb 14, 2020	BUY	$33.78 - $36.07 $57,831 - $61,751	1,712 Added 5.95%	30,507 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$32.88 - $35.03 $196,753 - $209,619	5,984 Added 26.23%	28,795 $1 Million
Q2 2019 Aug 14, 2019	BUY	$32.21 - $34.04 $200,249 - $211,626	6,217 Added 37.47%	22,811 $770,000
Q1 2019 May 16, 2019	BUY	$28.59 - $32.53 $79,794 - $90,791	2,791 Added 20.22%	16,594 $539,000
Q4 2018 Feb 15, 2019	BUY	$27.8 - $31.88 $179,615 - $205,976	6,461 Added 88.0%	13,803 $402,000
Q3 2018 Nov 13, 2018	SELL	$30.25 - $32.16 $17,605 - $18,717	-582 Reduced 7.34%	7,342 $233,000
Q2 2018 Aug 15, 2018	SELL	$29.35 - $30.57 $14,029 - $14,612	-478 Reduced 5.69%	7,924 $240,000
Q1 2018 May 15, 2018	BUY	$29.04 - $31.85 $1,161 - $1,274	40 Added 0.48%	8,402 $252,000
Q4 2017 Feb 13, 2018	BUY	$29.86 - $31.21 $249,689 - $260,978	8,362	8,362 $259,000

Others Institutions Holding FVD

# of Institutions

584

Shares Held

139M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

21.4M
Shares

$983 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

17.6M
Shares

$807 Million
0.37% of portfolio
Bank Of America Corp Charlotte, NC

7.15M
Shares

$328 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

6.98M
Shares

$321 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.58M
Shares

$210 Million
0.05% of portfolio

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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