Strategy Asset Managers LLC First Tr Value Line Divid Inde Transaction History

Strategy Asset Managers LLC

$506 Million
Q2 2024

A detailed history of Strategy Asset Managers LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Strategy Asset Managers LLC holds 15,419 shares of FVD stock, worth $687,379. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,419

Previous 15,177 1.59%

Holding current value

$687,379

Previous $640,000 1.88%

% of portfolio

0.12%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$39.94 - $42.43 $9,665 - $10,268	242 Added 1.59%	15,419 $628,000
Q1 2024 Apr 25, 2024	SELL	$39.94 - $42.23 $23,085 - $24,408	-578 Reduced 3.67%	15,177 $640,000
Q4 2023 Feb 12, 2024	BUY	$36.09 - $40.63 $1,660 - $1,868	46 Added 0.29%	15,755 $639,000
Q3 2023 Nov 09, 2023	BUY	$37.39 - $41.11 $10,843 - $11,921	290 Added 1.88%	15,709 $587,000
Q2 2023 Aug 24, 2023	BUY	$38.66 - $40.72 $1,817 - $1,913	47 Added 0.31%	15,419 $618,000
Q1 2023 May 02, 2023	BUY	$38.43 - $41.37 $2,382 - $2,564	62 Added 0.4%	15,372 $617,000
Q4 2022 Jan 13, 2023	SELL	$35.61 - $41.46 $71,896 - $83,707	-2,019 Reduced 11.65%	15,310 $611,000
Q3 2022 Oct 11, 2022	BUY	$35.79 - $42.23 $283,886 - $334,968	7,932 Added 84.41%	17,329 $620,000
Q2 2022 Jul 13, 2022	SELL	$37.24 - $43.02 $485,646 - $561,023	-13,041 Reduced 58.12%	9,397 $365,000
Q1 2022 Apr 11, 2022	BUY	$39.95 - $43.09 $655,419 - $706,934	16,406 Added 271.98%	22,438 $949,000
Q4 2021 Jan 14, 2022	SELL	$39.46 - $43.04 $653,497 - $712,785	-16,561 Reduced 73.3%	6,032 $260,000
Q3 2021 Dec 14, 2021	SELL	$39.2 - $41.72 $81,104 - $86,318	-2,069 Reduced 8.39%	22,593 $886,000
Q2 2021 Aug 04, 2021	SELL	$38.16 - $40.72 $4,579 - $4,886	-120 Reduced 0.48%	24,662 $981,000
Q1 2021 May 12, 2021	SELL	$34.56 - $38.32 $108,656 - $120,478	-3,144 Reduced 11.26%	24,782 $941,000
Q4 2020 Feb 10, 2021	SELL	$31.33 - $35.27 $275,797 - $310,481	-8,803 Reduced 23.97%	27,926 $979,000
Q3 2020 Nov 03, 2020	SELL	$29.87 - $32.88 $72,375 - $79,668	-2,423 Reduced 6.19%	36,729 $1.16 Million
Q2 2020 Aug 10, 2020	BUY	$26.27 - $33.19 $4,833 - $6,106	184 Added 0.47%	39,152 $1.19 Million
Q1 2020 May 14, 2020	BUY	$23.88 - $36.88 $20,942 - $32,343	877 Added 2.3%	38,968 $1.08 Million
Q4 2019 Feb 13, 2020	BUY	$33.78 - $36.07 $1.29 Million - $1.37 Million	38,091 New	38,091 $1.37 Million

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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Strategy Asset Managers LLC First Tr Value Line Divid Inde Transaction History