Kraft, Davis & Associates, LLC First Tr Value Line Divid Inde Transaction History

Kraft, Davis & Associates, LLC

$335 Billion
Q3 2024

A detailed history of Kraft, Davis & Associates, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 122,023 shares of FVD stock, worth $5.37 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

122,023

Previous 128,466 5.02%

Holding current value

$5.37 Million

Previous $5.53 Billion 1.11%

% of portfolio

1.63%

Previous 1.68%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.45 - $45.49 $260,619 - $293,092	-6,443 Reduced 5.02%	122,023 $5.47 Billion
Q2 2024 Jul 29, 2024	SELL	$39.94 - $42.43 $13.2 Million - $14 Million	-331,094 Reduced 72.05%	128,466 $5.53 Billion
Q1 2024 May 15, 2024	SELL	$39.94 - $42.23 $772,080 - $816,348	-19,331 Reduced 4.04%	459,560 $19.3 Billion
Q4 2023 Jan 31, 2024	SELL	$36.09 - $40.63 $912,932 - $1.03 Million	-25,296 Reduced 5.02%	478,891 $19.4 Billion
Q3 2023 Oct 16, 2023	SELL	$37.39 - $41.11 $46,326 - $50,935	-1,239 Reduced 0.25%	504,187 $18.5 Billion
Q2 2023 Aug 15, 2023	BUY	$38.66 - $40.72 $3.51 Million - $3.7 Million	90,789 Added 21.9%	505,426 $20.1 Billion
Q4 2022 Feb 15, 2023	BUY	$35.61 - $41.46 $14.8 Million - $17.2 Million	414,637 New	414,637 $16.8 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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Kraft, Davis & Associates, LLC First Tr Value Line Divid Inde Transaction History