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

Ballentine Partners, LLC

$5.81 Billion
Q3 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

576

Shares Held

142M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

22.4M
Shares

$1.03 Billion
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

17.6M
Shares

$807 Million
0.37% of portfolio
Wells Fargo & Company San Francisco, CA

7.22M
Shares

$332 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

6.94M
Shares

$319 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.16M
Shares

$237 Million
0.06% of portfolio

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ballentine Partners, LLC with notifications on news.