Mufg Americas Holdings Corp First Tr Value Line Divid Inde Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Dec 01, 2022	SELL	$37.24 - $43.02 $5,586 - $6,453	-150 Reduced 14.52%	883 $34,000
Q2 2022 Aug 02, 2022	SELL	$37.24 - $43.02 $5,586 - $6,453	-150 Reduced 14.52%	883 $34,000
Q1 2022 Dec 01, 2022	BUY	$39.95 - $43.09 $5,992 - $6,463	150 Added 16.99%	1,033 $44,000
Q1 2022 May 06, 2022	BUY	$39.95 - $43.09 $5,992 - $6,463	150 Added 16.99%	1,033 $44,000
Q4 2021 Dec 01, 2022	BUY	$39.46 - $43.04 $3,275 - $3,572	83 Added 10.38%	883 $38,000
Q4 2021 Feb 09, 2022	BUY	$39.46 - $43.04 $3,275 - $3,572	83 Added 10.38%	883 $38,000
Q2 2020 Dec 01, 2022	SELL	$26.27 - $33.19 $2,180 - $2,754	-83 Reduced 9.4%	800 $24,000
Q2 2020 Aug 06, 2020	SELL	$26.27 - $33.19 $13,135 - $16,595	-500 Reduced 38.46%	800 $24,000
Q1 2020 Apr 24, 2020	BUY	$23.88 - $36.88 $19,104 - $29,504	800 Added 160.0%	1,300 $36,000
Q4 2019 Feb 10, 2020	BUY	$33.78 - $36.07 $16,890 - $18,035	500 New	500 $18,000

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

21.4M
Shares

$995 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

17.6M
Shares

$816 Million
0.37% of portfolio
Bank Of America Corp Charlotte, NC

7.15M
Shares

$332 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

6.98M
Shares

$324 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.58M
Shares

$213 Million
0.05% of portfolio

About FIRST TR VALUE LINE DIVID INDE

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