Kaye Capital Management First Tr Value Line Divid Inde Transaction History

Kaye Capital Management

$213 Million
Q1 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 283,225 shares of FVD stock, worth $12.8 Million. This represents 5.94% of its overall portfolio holdings.

Number of Shares

283,225

Previous 284,807 0.56%

Holding current value

$12.8 Million

Previous $12.4 Million 1.62%

% of portfolio

5.94%

Previous 6.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

637

Shares Held

142M

Call Options Held

Put Options Held

823

View Full List

About FIRST TR VALUE LINE DIVID INDE

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