Asset Dedication, LLC First Tr Value Line Divid Inde Transaction History

Asset Dedication, LLC

$1.35 Billion
Q2 2025

A detailed history of Asset Dedication, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Asset Dedication, LLC holds 4,338 shares of FVD stock, worth $199,027. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,338

Previous 3,091 40.34%

Holding current value

$199,027

Previous $137,000 40.88%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	$40.62 - $45.12 $50,653 - $56,264	1,247 Added 40.34%	4,338 $193,000
Q4 2024 Jan 22, 2025	SELL	$43.4 - $46.7 $2,821 - $3,035	-65 Reduced 2.06%	3,091 $134,000
Q3 2024 Oct 15, 2024	BUY	$40.45 - $45.49 $2,629 - $2,956	65 Added 2.1%	3,156 $143,000
Q2 2024 Aug 06, 2024	SELL	$39.94 - $42.43 $3,834 - $4,073	-96 Reduced 3.01%	3,091 $125,000
Q1 2023 Apr 21, 2023	SELL	$38.43 - $41.37 $6,148 - $6,619	-160 Reduced 4.78%	3,187 $129,000
Q4 2022 Jan 19, 2023	SELL	$35.61 - $41.46 $47,076 - $54,810	-1,322 Reduced 28.31%	3,347 $134,000
Q3 2022 Oct 27, 2022	BUY	$35.79 - $42.23 $17,823 - $21,030	498 Added 11.94%	4,669 $169,000
Q2 2022 Jul 19, 2022	BUY	$37.24 - $43.02 $41,373 - $47,795	1,111 Added 36.31%	4,171 $163,000
Q1 2022 Apr 21, 2022	BUY	$39.95 - $43.09 $33,478 - $36,109	838 Added 37.71%	3,060 $128,000
Q4 2021 Jan 21, 2022	BUY	$39.46 - $43.04 $87,680 - $95,634	2,222 New	2,222 $96,000
Q2 2020 Aug 24, 2020	SELL	$26.27 - $33.19 $168,811 - $213,278	-6,426 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$23.88 - $36.88 $153,452 - $236,990	6,426 New	6,426 $178,000

Others Institutions Holding FVD

# of Institutions

645

Shares Held

141M

Call Options Held

Put Options Held

View Full List

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

More about FVD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Account

Asset Dedication, LLC First Tr Value Line Divid Inde Transaction History