Genesee Capital Advisors, LLC First Tr Value Line Divid Inde Transaction History

Genesee Capital Advisors, LLC

$203 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 20, 2020	SELL	$26.27 - $33.19 $3.81 Million - $4.81 Million	-144,940 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$23.88 - $36.88 $175,398 - $270,883	-7,345 Reduced 4.82%	144,940 $4.01 Million
Q4 2019 Jan 14, 2020	BUY	$33.78 - $36.07 $87,388 - $93,313	2,587 Added 1.73%	152,285 $5.49 Million
Q3 2019 Oct 15, 2019	BUY	$32.88 - $35.03 $31,236 - $33,278	950 Added 0.64%	149,698 $5.22 Million
Q2 2019 Jul 19, 2019	BUY	$32.21 - $34.04 $493,811 - $521,867	15,331 Added 11.49%	148,748 $5.02 Million
Q1 2019 May 15, 2019	BUY	$28.59 - $32.53 $15,581 - $17,728	545 Added 0.41%	133,417 $4.33 Million
Q4 2018 Feb 14, 2019	BUY	$27.8 - $31.88 $3.69 Million - $4.24 Million	132,872 New	132,872 $3.86 Million

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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