G&S Capital LLC First Tr Value Line Divid Inde Transaction History

G&S Capital LLC

$218 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$37.24 - $43.02 $861,323 - $995,009	-23,129 Closed	0 $0
Q1 2022 Apr 15, 2022	BUY	$39.95 - $43.09 $924,003 - $996,628	23,129 New	23,129 $978,000

Others Institutions Holding FVD

# of Institutions

559

Shares Held

155M

Call Options Held

5.2K

Put Options Held

0

Morgan Stanley New York, NY

24.2M
Shares

$984 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

20M
Shares

$814 Million
0.46% of portfolio
Wells Fargo & Company San Francisco, CA

7.77M
Shares

$316 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

7.54M
Shares

$307 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.91M
Shares

$241 Million
0.07% of portfolio

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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