Camelot Portfolios, LLC First Tr Value Line Divid Inde Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 31, 2022	SELL	$35.79 - $42.23 $396,087 - $467,359	-11,067 Reduced 40.09%	16,539 $592,000
Q2 2022 Jul 18, 2022	SELL	$37.24 - $43.02 $390,163 - $450,720	-10,477 Reduced 27.51%	27,606 $1.07 Million
Q1 2022 Apr 20, 2022	SELL	$39.95 - $43.09 $152,928 - $164,948	-3,828 Reduced 9.13%	38,083 $1.61 Million
Q4 2021 Jan 04, 2022	BUY	$39.46 - $43.04 $1.2 Million - $1.31 Million	30,419 Added 264.7%	41,911 $1.8 Million
Q3 2021 Nov 04, 2021	SELL	$39.2 - $41.72 $6,428 - $6,842	-164 Reduced 1.41%	11,492 $450,000
Q2 2021 Jul 28, 2021	SELL	$38.16 - $40.72 $68,001 - $72,563	-1,782 Reduced 13.26%	11,656 $464,000
Q1 2021 Apr 21, 2021	BUY	$34.56 - $38.32 $95,869 - $106,299	2,774 Added 26.01%	13,438 $510,000
Q4 2020 Jan 27, 2021	BUY	$31.33 - $35.27 $334,103 - $376,119	10,664 New	10,664 $374,000

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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