Waterloo Capital, L.P. First Tr Value Line Divid Inde Transaction History

Waterloo Capital, L.P.

$1.24 Trillion
Q2 2025

A detailed history of Waterloo Capital, L.P. transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Waterloo Capital, L.P. holds 36,117 shares of FVD stock, worth $1.67 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

36,117

Previous 38,699 6.67%

Holding current value

$1.67 Million

Previous $1.73 Billion 6.44%

% of portfolio

0.13%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$40.62 - $45.12 $104,880 - $116,499	-2,582 Reduced 6.67%	36,117 $1.61 Billion
Q1 2025 May 12, 2025	BUY	$42.61 - $45.51 $98,684 - $105,401	2,316 Added 6.37%	38,699 $1.73 Billion
Q4 2024 Feb 13, 2025	SELL	$43.4 - $46.7 $48,130 - $51,790	-1,109 Reduced 2.96%	36,383 $1.59 Billion
Q3 2024 Nov 14, 2024	SELL	$40.45 - $45.49 $283,514 - $318,839	-7,009 Reduced 15.75%	37,492 $1.71 Billion
Q2 2024 Aug 12, 2024	SELL	$39.94 - $42.43 $546,099 - $580,145	-13,673 Reduced 23.5%	44,501 $1.81 Billion
Q1 2024 May 13, 2024	SELL	$39.94 - $42.23 $88,107 - $93,159	-2,206 Reduced 3.65%	58,174 $2.46 Billion
Q4 2023 Feb 13, 2024	BUY	$36.09 - $40.63 $1.63 Million - $1.83 Million	45,097 Added 295.08%	60,380 $2.45 Billion
Q3 2023 Nov 14, 2023	BUY	$37.39 - $41.11 $571,431 - $628,284	15,283 New	15,283 $571 Million

Others Institutions Holding FVD

# of Institutions

631

Shares Held

140M

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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Waterloo Capital, L.P. First Tr Value Line Divid Inde Transaction History