Moloney Securities Asset Management, LLC First Tr Value Line Divid Inde Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 17,342 shares of FVD stock, worth $773,106. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,342

Previous 16,819 3.11%

Holding current value

$773,106

Previous $685,000 15.04%

% of portfolio

0.11%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$40.45 - $45.49 $21,155 - $23,791	523 Added 3.11%	17,342 $788,000
Q2 2024 Jul 30, 2024	BUY	$39.94 - $42.43 $49,645 - $52,740	1,243 Added 7.98%	16,819 $685,000
Q1 2024 May 01, 2024	SELL	$39.94 - $42.23 $9,945 - $10,515	-249 Reduced 1.57%	15,576 $657,000
Q4 2023 Jan 30, 2024	SELL	$36.09 - $40.63 $11,115 - $12,514	-308 Reduced 1.91%	15,825 $641,000
Q3 2023 Oct 31, 2023	SELL	$37.39 - $41.11 $1,084 - $1,192	-29 Reduced 0.18%	16,133 $603,000
Q2 2023 Jul 31, 2023	BUY	$38.66 - $40.72 $2,203 - $2,321	57 Added 0.35%	16,162 $647,000
Q1 2023 May 12, 2023	SELL	$38.43 - $41.37 $18,907 - $20,354	-492 Reduced 2.96%	16,105 $646,000
Q4 2022 Jan 30, 2023	BUY	$35.61 - $41.46 $106 - $124	3 Added 0.02%	16,597 $662,000
Q3 2022 Oct 31, 2022	BUY	$35.79 - $42.23 $4,223 - $4,983	118 Added 0.72%	16,594 $594,000
Q2 2022 Aug 03, 2022	SELL	$37.24 - $43.02 $1,266 - $1,462	-34 Reduced 0.21%	16,476 $639,000
Q1 2022 May 10, 2022	SELL	$39.95 - $43.09 $159 - $172	-4 Reduced 0.02%	16,510 $698,000
Q4 2021 Jan 28, 2022	SELL	$39.46 - $43.04 $1.47 Million - $1.6 Million	-37,226 Reduced 69.27%	16,514 $711,000
Q3 2021 Oct 27, 2021	BUY	$39.2 - $41.72 $928,765 - $988,471	23,693 Added 78.85%	53,740 $2.11 Million
Q2 2021 Jul 26, 2021	SELL	$38.16 - $40.72 $32,970 - $35,182	-864 Reduced 2.8%	30,047 $1.2 Million
Q1 2021 Apr 28, 2021	SELL	$34.56 - $38.32 $207,118 - $229,651	-5,993 Reduced 16.24%	30,911 $1.17 Million
Q4 2020 Feb 08, 2021	BUY	$31.33 - $35.27 $147,720 - $166,298	4,715 Added 14.65%	36,904 $1.29 Million
Q3 2020 Oct 20, 2020	BUY	$29.87 - $32.88 $15,383 - $16,933	515 Added 1.63%	32,189 $1.01 Million
Q2 2020 Jul 31, 2020	SELL	$26.27 - $33.19 $19,150 - $24,195	-729 Reduced 2.25%	31,674 $960,000
Q1 2020 May 08, 2020	BUY	$23.88 - $36.88 $374,701 - $578,684	15,691 Added 93.89%	32,403 $897,000
Q4 2019 Feb 06, 2020	BUY	$33.78 - $36.07 $564,531 - $602,801	16,712 New	16,712 $602,000

Others Institutions Holding FVD

# of Institutions

573

Shares Held

144M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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Moloney Securities Asset Management, LLC First Tr Value Line Divid Inde Transaction History