Cresset Asset Management, LLC First Tr Value Line Divid Inde Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Cresset Asset Management, LLC holds 31,766 shares of FVD stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,766

Previous 35,561 10.67%

Holding current value

$1.39 Million

Previous $1.45 Million 0.28%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.45 - $45.49 $153,507 - $172,634	-3,795 Reduced 10.67%	31,766 $1.45 Million
Q2 2024 Aug 14, 2024	BUY	$39.94 - $42.43 $138,192 - $146,807	3,460 Added 10.78%	35,561 $1.45 Million
Q1 2024 May 15, 2024	BUY	$39.94 - $42.23 $65,182 - $68,919	1,632 Added 5.36%	32,101 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$36.09 - $40.63 $6,532 - $7,354	181 Added 0.6%	30,469 $1.24 Million
Q3 2023 Nov 14, 2023	SELL	$37.39 - $41.11 $6,618 - $7,276	-177 Reduced 0.58%	30,288 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$38.66 - $40.72 $1.18 Million - $1.24 Million	30,465 New	30,465 $1.22 Million
Q2 2019 Aug 12, 2019	SELL	$32.21 - $34.04 $39,586 - $41,835	-1,229 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$28.59 - $32.53 $35,137 - $39,979	1,229 New	1,229 $40,000

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Cresset Asset Management, LLC First Tr Value Line Divid Inde Transaction History