Ashton Thomas Private Wealth, LLC First Tr Value Line Divid Inde Transaction History

Ashton Thomas Private Wealth, LLC

$2.84 Trillion
Q2 2025

A detailed history of Ashton Thomas Private Wealth, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 11,691 shares of FVD stock, worth $536,383. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,691

Previous 20,900 44.06%

Holding current value

$536,383

Previous $932 Million 43.93%

% of portfolio

0.02%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$40.62 - $45.12 $374,069 - $415,510	-9,209 Reduced 44.06%	11,691 $523 Million
Q1 2025 May 15, 2025	SELL	$42.61 - $45.51 $48,618 - $51,926	-1,141 Reduced 5.18%	20,900 $932 Million
Q4 2024 Feb 06, 2025	SELL	$43.4 - $46.7 $10,633 - $11,441	-245 Reduced 1.1%	22,041 $962 Million
Q3 2024 Nov 05, 2024	SELL	$40.45 - $45.49 $41,623 - $46,809	-1,029 Reduced 4.41%	22,286 $1.01 Billion
Q2 2024 Aug 06, 2024	SELL	$39.94 - $42.43 $219,110 - $232,770	-5,486 Reduced 19.05%	23,315 $950 Million
Q1 2024 Apr 19, 2024	BUY	$39.94 - $42.23 $6,630 - $7,010	166 Added 0.58%	28,801 $1.22 Billion
Q4 2023 Apr 19, 2024	SELL	$36.09 - $40.63 $18,333 - $20,640	-508 Reduced 1.74%	28,635 $1.16 Billion
Q3 2023 Apr 19, 2024	BUY	$37.39 - $41.11 $128,210 - $140,966	3,429 Added 13.34%	29,143 $1.09 Billion
Q2 2023 Apr 22, 2024	BUY	$38.66 - $40.72 $20,644 - $21,744	534 Added 2.05%	26,607 $1.07 Billion
Q1 2023 Apr 22, 2024	SELL	$38.43 - $41.37 $104,837 - $112,857	-2,728 Reduced 9.47%	26,073 $1.05 Billion
Q4 2022 Apr 19, 2024	BUY	$35.61 - $41.46 $58,685 - $68,326	1,648 Added 6.85%	25,714 $1.03 Billion
Q3 2022 Apr 19, 2024	BUY	$35.79 - $42.23 $16,606 - $19,594	464 Added 1.97%	24,066 $861 Million
Q2 2022 Apr 19, 2024	BUY	$37.24 - $43.02 $150,561 - $173,929	4,043 Added 20.67%	23,602 $916 Million
Q1 2022 Apr 19, 2024	BUY	$39.95 - $43.09 $193,118 - $208,297	4,834 Added 32.83%	19,559 $827 Million
Q4 2021 Apr 19, 2024	BUY	$39.46 - $43.04 $581,048 - $633,764	14,725 New	14,725 $634 Million

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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Ashton Thomas Private Wealth, LLC First Tr Value Line Divid Inde Transaction History