Tiaa, Fsb First Tr Value Line Divid Inde Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Tiaa, Fsb holds 7,256 shares of FVD stock, worth $322,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,256

Previous 7,885 7.98%

Holding current value

$322,601

Previous $316,000 8.23%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$38.66 - $40.72 $24,317 - $25,612	-629 Reduced 7.98%	7,256 $290,000
Q1 2023 Apr 19, 2023	BUY	$38.43 - $41.37 $44,463 - $47,865	1,157 Added 17.2%	7,885 $316,000
Q4 2022 Jan 12, 2023	SELL	$35.61 - $41.46 $84,965 - $98,923	-2,386 Reduced 26.18%	6,728 $269,000
Q3 2022 Oct 11, 2022	BUY	$35.79 - $42.23 $77,950 - $91,976	2,178 Added 31.4%	9,114 $326,000
Q2 2022 Aug 09, 2022	BUY	$37.24 - $43.02 $258,296 - $298,386	6,936 New	6,936 $269,000
Q1 2019 Apr 15, 2019	SELL	$28.59 - $32.53 $301,910 - $343,516	-10,560 Closed	0 $0
Q4 2018 Apr 15, 2019	BUY	$27.8 - $31.88 $293,568 - $336,652	10,560 New	10,560 $307,000
Q1 2018 Apr 18, 2018	SELL	$29.04 - $31.85 $373,134 - $409,240	-12,849 Closed	0 $0
Q4 2017 Jan 29, 2018	SELL	$29.86 - $31.21 $12,511 - $13,076	-419 Reduced 3.16%	12,849 $397,000
Q3 2017 Oct 24, 2017	BUY	$29.69 - $29.75 $393,926 - $394,723	13,268	13,268 $395,000

Others Institutions Holding FVD

# of Institutions

623

Shares Held

145M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

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