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

Walker Asset Management, LLC

$148 Million
Q3 2024

A detailed history of Walker Asset Management, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Walker Asset Management, LLC holds 37,548 shares of FVD stock, worth $1.74 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

37,548

Previous 37,548 -0.0%

Holding current value

$1.74 Million

Previous $1.53 Million 11.63%

% of portfolio

1.15%

Previous 1.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$39.94 - $42.43 $47,928 - $50,916	-1,200 Reduced 3.1%	37,548 $1.53 Million
Q3 2023 Oct 27, 2023	SELL	$37.39 - $41.11 $7,478 - $8,222	-200 Reduced 0.51%	38,748 $1.45 Million
Q2 2023 Jul 13, 2023	SELL	$38.66 - $40.72 $23,582 - $24,839	-610 Reduced 1.54%	38,948 $1.56 Million
Q1 2023 Apr 11, 2023	SELL	$38.43 - $41.37 $21,136 - $22,753	-550 Reduced 1.37%	39,558 $1.59 Million
Q4 2022 Feb 01, 2023	BUY	$35.61 - $41.46 $34,897 - $40,630	980 Added 2.5%	40,108 $1.6 Million
Q3 2022 Oct 11, 2022	BUY	$35.79 - $42.23 $105,580 - $124,578	2,950 Added 8.15%	39,128 $1.4 Million
Q2 2022 Jul 29, 2022	SELL	$37.24 - $43.02 $82.2 Million - $94.9 Million	-2,206,858 Reduced 98.39%	36,178 $1.4 Million
Q2 2022 Jul 25, 2022	BUY	$37.24 - $43.02 $82.2 Million - $94.9 Million	2,206,858 Added 6100.0%	2,243,036 $90.9 Million
Q1 2022 Apr 13, 2022	SELL	$39.95 - $43.09 $291,635 - $314,557	-7,300 Reduced 16.79%	36,178 $1.53 Million
Q4 2021 Apr 14, 2022	BUY	$39.46 - $43.04 $1.72 Million - $1.87 Million	43,478 New	43,478 $1.87 Million

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Walker Asset Management, LLC First Tr Value Line Divid Inde Transaction History