L.M. Kohn & Company First Tr Value Line Divid Inde Transaction History

L.M. Kohn & Company

$365 Million
Q2 2024

A detailed history of L.M. Kohn & Company transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, L.M. Kohn & Company holds 17,549 shares of FVD stock, worth $788,652. This represents 0.2% of its overall portfolio holdings.

Number of Shares

17,549

Previous 24,675 28.88%

Holding current value

$788,652

Previous $1.04 Million 31.38%

% of portfolio

0.2%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$39.94 - $42.43 $284,612 - $302,356	-7,126 Reduced 28.88%	17,549 $715,000
Q1 2024 Apr 25, 2024	BUY	$39.94 - $42.23 $6,550 - $6,925	164 Added 0.67%	24,675 $1.04 Million
Q4 2023 Feb 09, 2024	BUY	$36.09 - $40.63 $71,963 - $81,016	1,994 Added 8.86%	24,511 $994,000
Q3 2023 Nov 06, 2023	BUY	$37.39 - $41.11 $186 - $205	5 Added 0.02%	22,517 $841,000
Q2 2023 Aug 08, 2023	BUY	$38.66 - $40.72 $41,404 - $43,611	1,071 Added 5.0%	22,512 $902,000
Q1 2023 May 08, 2023	BUY	$38.43 - $41.37 $28,707 - $30,903	747 Added 3.61%	21,441 $861,000
Q4 2022 Feb 08, 2023	BUY	$35.61 - $41.46 $163,948 - $190,881	4,604 Added 28.61%	20,694 $825,000
Q3 2022 Oct 19, 2022	BUY	$35.79 - $42.23 $6,191 - $7,305	173 Added 1.09%	16,090 $576,000
Q2 2022 Aug 05, 2022	SELL	$37.24 - $43.02 $10,427 - $12,045	-280 Reduced 1.73%	15,917 $618,000
Q1 2022 May 25, 2022	BUY	$39.95 - $43.09 $647,070 - $697,928	16,197 New	16,197 $686,000

Others Institutions Holding FVD

# of Institutions

557

Shares Held

142M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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