Kaye Capital Management First Tr Value Line Divid Inde Transaction History

Kaye Capital Management

$213 Million
Q1 2024

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 292,218 shares of FVD stock, worth $11.9 Million. This represents 5.8% of its overall portfolio holdings.

Number of Shares

292,218

Previous 294,913 0.91%

Holding current value

$11.9 Million

Previous $11.9 Billion 99.9%

% of portfolio

5.8%

Previous 5.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$38.06 - $41.46 $15.8 Million - $17.3 Million	416,100 New	416,100 $16.6 Billion

Others Institutions Holding FVD

# of Institutions

561

Shares Held

155M

Call Options Held

5.2K

Put Options Held

View Full List

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
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Kaye Capital Management First Tr Value Line Divid Inde Transaction History