Kowal Investment Group, LLC First Tr Value Line Divid Inde Transaction History

Kowal Investment Group, LLC

$538 Million
Q3 2024

A detailed history of Kowal Investment Group, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Kowal Investment Group, LLC holds 77,631 shares of FVD stock, worth $3.41 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

77,631

Previous 78,246 0.79%

Holding current value

$3.41 Million

Previous $3.19 Million 10.76%

% of portfolio

0.66%

Previous 0.64%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$40.45 - $45.49 $24,876 - $27,976	-615 Reduced 0.79%	77,631 $3.53 Million
Q2 2024 Aug 13, 2024	SELL	$39.94 - $42.43 $68,936 - $73,234	-1,726 Reduced 2.16%	78,246 $3.19 Million
Q1 2024 Apr 18, 2024	SELL	$39.94 - $42.23 $142,985 - $151,183	-3,580 Reduced 4.28%	79,972 $3.38 Million
Q4 2023 Jan 22, 2024	SELL	$36.09 - $40.63 $515,834 - $580,724	-14,293 Reduced 14.61%	83,552 $3.39 Million
Q3 2023 Oct 25, 2023	SELL	$37.39 - $41.11 $375,283 - $412,621	-10,037 Reduced 9.3%	97,845 $3.66 Million
Q2 2023 Jul 18, 2023	SELL	$38.66 - $40.72 $1.92 Million - $2.02 Million	-49,615 Reduced 31.5%	107,882 $4.32 Million
Q1 2023 Apr 21, 2023	SELL	$38.43 - $41.37 $12.3 Million - $13.3 Million	-320,569 Reduced 67.06%	157,497 $6.33 Million
Q4 2022 Jan 25, 2023	SELL	$35.61 - $41.46 $23.4 Million - $27.2 Million	-657,031 Reduced 57.88%	478,066 $0
Q3 2022 Nov 09, 2022	SELL	$35.79 - $42.23 $4.58 Million - $5.41 Million	-128,055 Reduced 10.14%	1,135,097 $40.6 Million
Q2 2022 Aug 15, 2022	SELL	$37.24 - $43.02 $823,972 - $951,860	-22,126 Reduced 1.72%	1,263,152 $49 Million
Q1 2022 Apr 15, 2022	SELL	$39.95 - $43.09 $3.6 Million - $3.89 Million	-90,201 Reduced 6.56%	1,285,278 $54.4 Million
Q4 2021 Feb 11, 2022	BUY	$39.46 - $43.04 $2.32 Million - $2.53 Million	58,758 Added 4.46%	1,375,479 $59.2 Million
Q3 2021 Nov 12, 2021	BUY	$39.2 - $41.72 $3.77 Million - $4.01 Million	96,186 Added 7.88%	1,316,721 $51.6 Million
Q2 2021 Aug 12, 2021	BUY	$38.16 - $40.72 $3.54 Million - $3.78 Million	92,756 Added 8.22%	1,220,535 $48.5 Million
Q1 2021 May 12, 2021	BUY	$34.56 - $38.32 $4.96 Million - $5.5 Million	143,464 Added 14.58%	1,127,779 $42.8 Million
Q4 2020 Feb 19, 2021	BUY	$31.33 - $35.27 $30.8 Million - $34.7 Million	984,315 New	984,315 $35 Million

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
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Kowal Investment Group, LLC First Tr Value Line Divid Inde Transaction History