Global Assets Advisory, LLC First Tr Value Line Divid Inde Transaction History

Global Assets Advisory, LLC

$336 Billion
Q3 2025

A detailed history of Global Assets Advisory, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Global Assets Advisory, LLC holds 13,188 shares of FVD stock, worth $605,065. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,188

Previous 12,020 9.72%

Holding current value

$605,065

Previous $544 Million 12.02%

% of portfolio

0.18%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$44.73 - $46.86 $52,244 - $54,732	1,168 Added 9.72%	13,188 $610 Million
Q2 2025 Jul 22, 2025	SELL	$40.62 - $45.12 $1.15 Million - $1.27 Million	-28,240 Reduced 70.14%	12,020 $544 Million
Q1 2025 Apr 23, 2025	BUY	$42.61 - $45.51 $1.14 Million - $1.22 Million	26,740 Added 197.78%	40,260 $1.72 Billion
Q4 2024 Feb 14, 2025	SELL	$43.4 - $46.7 $36,890 - $39,695	-850 Reduced 5.92%	13,520 $587 Million
Q3 2024 Oct 22, 2024	BUY	$40.45 - $45.49 $581,266 - $653,691	14,370 New	14,370 $653 Million
Q1 2024 Apr 12, 2024	BUY	$39.94 - $42.23 $22.1 Million - $23.3 Million	552,698 Added 4088.0%	566,218 $13.5 Million
Q4 2023 Jan 25, 2024	SELL	$36.09 - $40.63 $9,202 - $10,360	-255 Reduced 1.85%	13,520 $41,000
Q3 2023 Oct 04, 2023	SELL	$37.39 - $41.11 $17,835 - $19,609	-477 Reduced 3.35%	13,775 $515,000
Q4 2022 Jan 31, 2023	SELL	$35.61 - $41.46 $8,261 - $9,618	-232 Reduced 1.6%	14,252 $568,000
Q3 2022 Nov 10, 2022	BUY	$35.79 - $42.23 $518,382 - $611,659	14,484 New	14,484 $562,000

Others Institutions Holding FVD

# of Institutions

648

Shares Held

141M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Global Assets Advisory, LLC First Tr Value Line Divid Inde Transaction History