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

O'Shaughnessy Asset Management, LLC

  • $9.51 Billion
  • Q2 2024

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 11,447 shares of FVD stock, worth $514,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,447
Previous 8,604 33.04%
Holding current value
$514,428
Previous $363,000 28.37%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
557
Shares Held
142M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR VALUE LINE DIVID INDE

FVD Quotes by TradingView
  • Ticker FVD
  • Sector ETFs
  • Industry ETFs
More about FVD
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email