Tucker Asset Management LLC First Tr Value Line Divid Inde Transaction History

Tucker Asset Management LLC

$458 Billion
Q2 2024

A detailed history of Tucker Asset Management LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Tucker Asset Management LLC holds 14,004 shares of FVD stock, worth $627,519. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,004

Previous 13,360 4.82%

Holding current value

$627,519

Previous $564 Million 1.15%

% of portfolio

0.12%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$39.94 - $42.43 $25,721 - $27,324	644 Added 4.82%	14,004 $571 Million
Q1 2024 Aug 09, 2024	BUY	$39.94 - $42.23 $19,410 - $20,523	486 Added 3.78%	13,360 $564 Million
Q4 2023 Mar 04, 2024	SELL	$36.09 - $40.63 $18,153 - $20,436	-503 Reduced 3.76%	12,874 $522 Million
Q3 2023 Dec 04, 2023	BUY	$37.39 - $41.11 $169,227 - $186,063	4,526 Added 51.14%	13,377 $500 Million
Q2 2023 Sep 08, 2023	SELL	$38.66 - $40.72 $25,786 - $27,160	-667 Reduced 7.01%	8,851 $355 Million
Q1 2023 May 11, 2023	BUY	$38.43 - $41.37 $292,490 - $314,867	7,611 Added 399.11%	9,518 $382 Million
Q4 2022 May 11, 2023	BUY	$35.61 - $41.46 $11,430 - $13,308	321 Added 6.73%	5,091 $205 Million
Q3 2022 May 11, 2023	BUY	$35.79 - $42.23 $86,540 - $102,112	2,418 Added 102.81%	4,770 $185 Million
Q2 2022 May 11, 2023	BUY	$37.24 - $43.02 $12,922 - $14,927	347 Added 17.31%	2,352 $91.3 Million
Q1 2022 May 11, 2023	BUY	$39.95 - $43.09 $76,184 - $82,172	1,907 New	1,907 $80.7 Million
Q4 2021 May 11, 2023	SELL	$39.46 - $43.04 $296,462 - $323,359	-7,513 Reduced 78.93%	2,005 $86.1 Million
Q3 2021 Aug 10, 2023	BUY	$39.2 - $41.72 $274 - $292	7 Added 0.37%	1,874 $77.2 Million
Q2 2021 Aug 10, 2023	BUY	$38.16 - $40.72 $16,485 - $17,591	432 Added 30.1%	1,867 $74.3 Million
Q1 2021 Aug 10, 2023	SELL	$34.56 - $38.32 $279,348 - $309,740	-8,083 Reduced 84.92%	1,435 $54.5 Million
Q4 2020 Jun 07, 2023	SELL	$31.33 - $35.27 $252,833 - $284,628	-8,070 Reduced 84.79%	1,448 $50.8 Million

Others Institutions Holding FVD

# of Institutions

590

Shares Held

137M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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Tucker Asset Management LLC First Tr Value Line Divid Inde Transaction History