Kaye Capital Management First Tr Value Line Divid Inde Transaction History

Kaye Capital Management

  • $228 Million
  • Q2 2025

A detailed history of Kaye Capital Management transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Kaye Capital Management holds 268,684 shares of FVD stock, worth $12.4 Million. This represents 5.26% of its overall portfolio holdings.

Number of Shares
268,684
Previous 283,225 5.13%
Holding current value
$12.4 Million
Previous $12.6 Million 4.9%
% of portfolio
5.26%
Previous 5.94%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$40.62 - $45.12 $590,655 - $656,089
-14,541 Reduced 5.13%
268,684 $12 Million
Q1 2025

May 02, 2025
SELL
$42.61 - $45.51 $67,409 - $71,996
-1,582 Reduced 0.56%
283,225 $12.6 Million
Q4 2024

Jan 15, 2025
BUY
$43.4 - $46.7 $34,676 - $37,313
799 Added 0.28%
284,807 $12.4 Million
Q3 2024

Oct 21, 2024
SELL
$40.45 - $45.49 $279,469 - $314,290
-6,909 Reduced 2.37%
284,008 $12.9 Million
Q2 2024

Jul 22, 2024
SELL
$39.94 - $42.43 $51,961 - $55,201
-1,301 Reduced 0.45%
290,917 $11.9 Million
Q1 2024

Apr 19, 2024
SELL
$39.94 - $42.23 $107,638 - $113,809
-2,695 Reduced 0.91%
292,218 $12.3 Million
Q4 2023

Jan 29, 2024
SELL
$36.09 - $40.63 $882,328 - $993,322
-24,448 Reduced 7.66%
294,913 $11.9 Billion
Q3 2023

Nov 06, 2023
SELL
$37.39 - $41.11 $222,395 - $244,522
-5,948 Reduced 1.83%
319,361 $11.9 Billion
Q2 2023

Jul 24, 2023
SELL
$38.66 - $40.72 $1.44 Million - $1.51 Million
-37,201 Reduced 10.26%
325,309 $13 Billion
Q1 2023

Apr 20, 2023
SELL
$38.43 - $41.37 $2.06 Million - $2.22 Million
-53,590 Reduced 12.88%
362,510 $14.6 Billion
Q4 2022

Jan 18, 2023
BUY
$35.61 - $41.46 $14.8 Million - $17.3 Million
416,100 New
416,100 $16.6 Billion

Others Institutions Holding FVD

# of Institutions
631
Shares Held
140M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR VALUE LINE DIVID INDE

FVD Quotes by TradingView
  • Ticker FVD
  • Sector ETFs
  • Industry ETFs
More about FVD
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