Mai Capital Management First Tr Value Line Divid Inde Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Mai Capital Management holds 49,616 shares of FVD stock, worth $2.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,616

Previous 52,554 5.59%

Holding current value

$2.21 Million

Previous $2.14 Million 5.42%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$40.45 - $45.49 $118,842 - $133,649	-2,938 Reduced 5.59%	49,616 $2.26 Million
Q2 2024 Aug 12, 2024	SELL	$39.94 - $42.43 $298,671 - $317,291	-7,478 Reduced 12.46%	52,554 $2.14 Million
Q1 2024 May 08, 2024	SELL	$39.94 - $42.23 $38,502 - $40,709	-964 Reduced 1.58%	60,032 $2.54 Million
Q4 2023 Feb 09, 2024	SELL	$36.09 - $40.63 $436,111 - $490,972	-12,084 Reduced 16.54%	60,996 $2.47 Million
Q3 2023 Nov 14, 2023	SELL	$37.39 - $41.11 $594,127 - $653,237	-15,890 Reduced 17.86%	73,080 $2.73 Million
Q2 2023 Aug 02, 2023	SELL	$38.66 - $40.72 $400,981 - $422,347	-10,372 Reduced 10.44%	88,970 $3.57 Million
Q1 2023 May 10, 2023	SELL	$38.43 - $41.37 $280,116 - $301,545	-7,289 Reduced 6.84%	99,342 $3.99 Million
Q4 2022 Feb 09, 2023	SELL	$35.61 - $41.46 $326,935 - $380,644	-9,181 Reduced 7.93%	106,631 $4.26 Million
Q3 2022 Nov 15, 2022	SELL	$35.79 - $42.23 $263,414 - $310,812	-7,360 Reduced 5.98%	115,812 $4.15 Million
Q2 2022 Jul 19, 2022	BUY	$37.24 - $43.02 $85,577 - $98,859	2,298 Added 1.9%	123,172 $4.78 Million
Q1 2022 May 10, 2022	BUY	$39.95 - $43.09 $799 - $861	20 Added 0.02%	120,874 $5.11 Million
Q4 2021 Feb 11, 2022	BUY	$39.46 - $43.04 $1.62 Million - $1.77 Million	41,028 Added 51.4%	120,854 $5.2 Million
Q3 2021 Nov 12, 2021	BUY	$39.2 - $41.72 $215,600 - $229,460	5,500 Added 7.4%	79,826 $3.13 Million
Q2 2021 Jul 19, 2021	SELL	$38.16 - $40.72 $381 - $407	-10 Reduced 0.01%	74,326 $2.96 Million
Q1 2021 May 10, 2021	SELL	$34.56 - $38.32 $100,915 - $111,894	-2,920 Reduced 3.78%	74,336 $2.82 Million
Q4 2020 Feb 16, 2021	BUY	$31.33 - $35.27 $2.15 Million - $2.42 Million	68,571 Added 789.53%	77,256 $2.71 Million
Q2 2020 Jul 27, 2020	BUY	$26.27 - $33.19 $18,389 - $23,233	700 Added 8.77%	8,685 $263,000
Q1 2020 Apr 16, 2020	SELL	$23.88 - $36.88 $8,668 - $13,387	-363 Reduced 4.35%	7,985 $221,000
Q3 2019 Oct 29, 2019	BUY	$32.88 - $35.03 $47,117 - $50,197	1,433 Added 20.72%	8,348 $291,000
Q2 2019 Aug 15, 2019	BUY	$32.21 - $34.04 $20,453 - $21,615	635 Added 10.11%	6,915 $233,000
Q1 2019 Apr 29, 2019	BUY	$28.59 - $32.53 $179,545 - $204,288	6,280 New	6,280 $204,000

Others Institutions Holding FVD

# of Institutions

596

Shares Held

144M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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