Ballentine Partners, LLC First Tr Value Line Divid Inde Transaction History

Ballentine Partners, LLC

$5.39 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 31, 2020	SELL	$26.27 - $33.19 $414,015 - $523,074	-15,760 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$23.88 - $36.88 $376,348 - $581,228	15,760 New	15,760 $436,000

Others Institutions Holding FVD

# of Institutions

555

Shares Held

142M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

22.4M
Shares

$1.02 Billion
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

18.5M
Shares

$839 Million
0.38% of portfolio
Wells Fargo & Company San Francisco, CA

7.22M
Shares

$327 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

6.94M
Shares

$314 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.16M
Shares

$233 Million
0.06% of portfolio

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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