Van Hulzen Asset Management, LLC First Tr Value Line Divid Inde Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	BUY	$38.66 - $40.72 $193 - $203	5 Added 0.07%	7,607 $305,000
Q1 2023 Apr 28, 2023	BUY	$38.43 - $41.37 $12,758 - $13,734	332 Added 4.57%	7,602 $305,000
Q4 2022 Feb 13, 2023	BUY	$35.61 - $41.46 $258,884 - $301,414	7,270 New	7,270 $290,000
Q2 2022 Aug 04, 2022	SELL	$37.24 - $43.02 $190,370 - $219,918	-5,112 Closed	0 $0
Q1 2022 May 20, 2022	SELL	$39.95 - $43.09 $3,995 - $4,309	-100 Reduced 1.92%	5,112 $216,000
Q3 2021 Nov 12, 2021	SELL	$39.2 - $41.72 $2,940 - $3,129	-75 Reduced 1.42%	5,212 $204,000
Q1 2021 May 12, 2021	BUY	$34.56 - $38.32 $182,718 - $202,597	5,287 New	5,287 $201,000
Q2 2020 Aug 11, 2020	SELL	$26.27 - $33.19 $267,980 - $338,571	-10,201 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$23.88 - $36.88 $115,531 - $178,425	-4,838 Reduced 32.17%	10,201 $282,000
Q4 2019 Feb 12, 2020	SELL	$33.78 - $36.07 $1,790 - $1,911	-53 Reduced 0.35%	15,039 $542,000
Q3 2019 Oct 30, 2019	SELL	$32.88 - $35.03 $4,932 - $5,254	-150 Reduced 0.98%	15,092 $526,000
Q2 2019 Aug 08, 2019	SELL	$32.21 - $34.04 $1,674 - $1,770	-52 Reduced 0.34%	15,242 $514,000
Q1 2019 May 01, 2019	BUY	$28.59 - $32.53 $3,945 - $4,489	138 Added 0.91%	15,294 $497,000
Q4 2018 Feb 12, 2019	SELL	$27.8 - $31.88 $26,493 - $30,381	-953 Reduced 5.92%	15,156 $441,000
Q3 2018 Nov 14, 2018	BUY	$30.25 - $32.16 $14,762 - $15,694	488 Added 3.12%	16,109 $510,000
Q2 2018 Aug 07, 2018	SELL	$29.35 - $30.57 $154,410 - $160,828	-5,261 Reduced 25.19%	15,621 $473,000
Q1 2018 May 08, 2018	SELL	$29.04 - $31.85 $158,761 - $174,123	-5,467 Reduced 20.75%	20,882 $624,000
Q4 2017 Feb 12, 2018	BUY	$29.86 - $31.21 $34,040 - $35,579	1,140 Added 4.52%	26,349 $813,000
Q3 2017 Nov 09, 2017	BUY	$29.69 - $29.75 $748,455 - $749,967	25,209	25,209 $750,000

Others Institutions Holding FVD

# of Institutions

584

Shares Held

139M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

21.4M
Shares

$983 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

17.6M
Shares

$807 Million
0.37% of portfolio
Bank Of America Corp Charlotte, NC

7.15M
Shares

$328 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

6.98M
Shares

$321 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.58M
Shares

$210 Million
0.05% of portfolio

About FIRST TR VALUE LINE DIVID INDE

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