Kennedy Investment Group First Tr Value Line Divid Inde Transaction History

Kennedy Investment Group

$217 Billion
Q3 2024

A detailed history of Kennedy Investment Group transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Kennedy Investment Group holds 75,699 shares of FVD stock, worth $3.31 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

75,699

Previous 74,398 1.75%

Holding current value

$3.31 Million

Previous $3.03 Billion 13.58%

% of portfolio

1.58%

Previous 1.54%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$40.45 - $45.49 $52,625 - $59,182	1,301 Added 1.75%	75,699 $3.44 Billion
Q2 2024 Jul 18, 2024	BUY	$39.94 - $42.43 $157,323 - $167,131	3,939 Added 5.59%	74,398 $3.03 Billion
Q1 2024 Apr 22, 2024	BUY	$39.94 - $42.23 $22,645 - $23,944	567 Added 0.81%	70,459 $2.98 Billion
Q4 2023 Jan 29, 2024	BUY	$36.09 - $40.63 $7,073 - $7,963	196 Added 0.28%	69,892 $2.83 Billion
Q3 2023 Oct 25, 2023	BUY	$37.39 - $41.11 $123,237 - $135,498	3,296 Added 4.96%	69,696 $2.61 Billion
Q2 2023 Jul 19, 2023	SELL	$38.66 - $40.72 $244,795 - $257,839	-6,332 Reduced 8.71%	66,400 $2.66 Billion
Q1 2023 May 31, 2023	SELL	$38.43 - $41.37 $76 - $82	-2 Reduced -0.0%	72,732 $2.92 Billion
Q4 2022 May 31, 2023	BUY	$35.61 - $41.46 $2.59 Million - $3.02 Million	72,734 New	72,734 $2.9 Billion

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

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Kennedy Investment Group First Tr Value Line Divid Inde Transaction History