O'Shaughnessy Asset Management, LLC First Tr Value Line Divid Inde Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 26,781 shares of FVD stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,781

Previous 24,345 10.01%

Holding current value

$1.24 Million

Previous $1.09 Million 10.32%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$40.62 - $45.12 $98,950 - $109,912	2,436 Added 10.01%	26,781 $1.2 Million
Q1 2025 May 13, 2025	BUY	$42.61 - $45.51 $474,718 - $507,026	11,141 Added 84.38%	24,345 $1.09 Million
Q4 2024 Feb 12, 2025	BUY	$43.4 - $46.7 $42,098 - $45,299	970 Added 7.93%	13,204 $576,000
Q3 2024 Nov 12, 2024	BUY	$40.45 - $45.49 $31,834 - $35,800	787 Added 6.88%	12,234 $556,000
Q2 2024 Aug 14, 2024	BUY	$39.94 - $42.43 $113,549 - $120,628	2,843 Added 33.04%	11,447 $466,000
Q1 2024 May 13, 2024	BUY	$39.94 - $42.23 $77,283 - $81,715	1,935 Added 29.01%	8,604 $363,000
Q4 2023 Feb 09, 2024	BUY	$36.09 - $40.63 $20,968 - $23,606	581 Added 9.54%	6,669 $270,000
Q1 2023 May 12, 2023	SELL	$38.43 - $41.37 $14,949 - $16,092	-389 Reduced 6.01%	6,088 $244,000
Q4 2022 Feb 10, 2023	BUY	$35.61 - $41.46 $854 - $995	24 Added 0.37%	6,477 $258,000
Q3 2022 Nov 14, 2022	SELL	$35.79 - $42.23 $35 - $42	-1 Reduced 0.02%	6,453 $231,000
Q2 2022 Aug 11, 2022	SELL	$37.24 - $43.02 $819 - $946	-22 Reduced 0.34%	6,454 $250,000
Q1 2022 May 13, 2022	BUY	$39.95 - $43.09 $918 - $991	23 Added 0.36%	6,476 $274,000
Q4 2021 Feb 11, 2022	BUY	$39.46 - $43.04 $167,902 - $183,135	4,255 Added 193.59%	6,453 $278,000
Q3 2021 Nov 10, 2021	BUY	$39.2 - $41.72 $15,248 - $16,229	389 Added 21.5%	2,198 $86,000
Q2 2021 Aug 09, 2021	BUY	$38.16 - $40.72 $69,031 - $73,662	1,809 New	1,809 $72,000

Others Institutions Holding FVD

# of Institutions

644

Shares Held

141M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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O'Shaughnessy Asset Management, LLC First Tr Value Line Divid Inde Transaction History