Capital Asset Advisory Services LLC First Tr Value Line Divid Inde Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$39.94 - $42.23 $21,008 - $22,212	-526 Reduced 9.21%	5,188 $219,000
Q4 2023 Jan 09, 2024	SELL	$36.09 - $40.63 $293,050 - $329,915	-8,120 Reduced 58.7%	5,714 $231,000
Q3 2023 Oct 18, 2023	SELL	$37.39 - $41.11 $5.62 Million - $6.18 Million	-150,373 Reduced 91.58%	13,834 $517,000
Q2 2023 Aug 02, 2023	BUY	$38.66 - $40.72 $353,932 - $372,791	9,155 Added 5.9%	164,207 $6.58 Million
Q1 2023 May 12, 2023	BUY	$38.43 - $41.37 $320,583 - $345,108	8,342 Added 5.69%	155,052 $6.23 Million
Q4 2022 Mar 08, 2023	SELL	$35.61 - $41.46 $1.61 Million - $1.87 Million	-45,204 Reduced 23.55%	146,710 $5.86 Million
Q3 2022 Nov 14, 2022	BUY	$35.79 - $42.23 $171,756 - $202,661	4,799 Added 2.56%	191,914 $6.87 Million
Q2 2022 Aug 11, 2022	SELL	$37.24 - $43.02 $92,764 - $107,162	-2,491 Reduced 1.31%	187,115 $7.26 Million
Q1 2022 Apr 29, 2022	SELL	$39.95 - $43.09 $1.21 Million - $1.3 Million	-30,185 Reduced 13.73%	189,606 $8.02 Million
Q4 2021 Feb 04, 2022	BUY	$39.46 - $43.04 $397,007 - $433,025	10,061 Added 4.8%	219,791 $9.46 Million
Q3 2021 Oct 14, 2021	BUY	$39.2 - $41.72 $183,769 - $195,583	4,688 Added 2.29%	209,730 $8.22 Million
Q2 2021 Aug 06, 2021	BUY	$38.16 - $40.72 $388,545 - $414,611	10,182 Added 5.23%	205,042 $8.16 Million
Q1 2021 May 13, 2021	BUY	$34.56 - $38.32 $53,187 - $58,974	1,539 Added 0.8%	194,860 $7.4 Million
Q4 2020 Mar 02, 2021	SELL	$31.33 - $35.27 $1.04 Million - $1.17 Million	-33,131 Reduced 14.63%	193,321 $6.78 Million
Q3 2020 Nov 18, 2020	BUY	$29.87 - $32.88 $18,549 - $20,418	621 Added 0.27%	226,452 $7.12 Million
Q2 2020 Aug 14, 2020	BUY	$26.27 - $33.19 $107,601 - $135,946	4,096 Added 1.85%	225,831 $7.36 Million
Q1 2020 May 18, 2020	BUY	$23.88 - $36.88 $464,489 - $717,352	19,451 Added 9.62%	221,735 $6.17 Million
Q4 2019 Feb 13, 2020	BUY	$33.78 - $36.07 $6.83 Million - $7.3 Million	202,263 Added 963157.12%	202,284 $7.42 Million
Q4 2019 Feb 12, 2020	SELL	$33.78 - $36.07 $5.46 Million - $5.83 Million	-161,606 Reduced 99.99%	21 $7.18 Million
Q3 2019 Oct 10, 2019	BUY	$32.88 - $35.03 $2.15 Million - $2.29 Million	65,421 Added 68.0%	161,627 $5.64 Million
Q2 2019 Jul 15, 2019	SELL	$32.21 - $34.04 $547,376 - $578,475	-16,994 Reduced 15.01%	96,206 $3.25 Million
Q1 2019 Apr 24, 2019	SELL	$28.59 - $32.53 $1.49 Million - $1.69 Million	-52,033 Reduced 31.49%	113,200 $3.68 Million
Q4 2018 Jan 31, 2019	BUY	$27.8 - $31.88 $4.59 Million - $5.27 Million	165,233 New	165,233 $4.81 Million

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

21.4M
Shares

$935 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

17.6M
Shares

$767 Million
0.37% of portfolio
Bank Of America Corp Charlotte, NC

7.15M
Shares

$312 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

6.98M
Shares

$305 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.58M
Shares

$200 Million
0.05% of portfolio

View Full List

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