Barrett & Company, Inc. First Tr Value Line Divid Inde Transaction History

Barrett & Company, Inc.

  • $232 Billion
  • Q1 2025

A detailed history of Barrett & Company, Inc. transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Barrett & Company, Inc. holds 103,808 shares of FVD stock, worth $4.66 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
103,808
Previous 104,438 0.6%
Holding current value
$4.66 Million
Previous $4.56 Billion 1.56%
% of portfolio
1.99%
Previous 1.92%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
SELL
$42.61 - $45.51 $26,844 - $28,671
-630 Reduced 0.6%
103,808 $4.63 Billion
Q4 2024

Jan 28, 2025
BUY
$43.4 - $46.7 $206,887 - $222,618
4,767 Added 4.78%
104,438 $4.56 Billion
Q3 2024

Oct 24, 2024
BUY
$40.45 - $45.49 $76,490 - $86,021
1,891 Added 1.93%
99,671 $4.53 Billion
Q2 2024

Jul 25, 2024
BUY
$39.94 - $42.43 $92,261 - $98,013
2,310 Added 2.42%
97,780 $3.98 Billion
Q1 2024

Apr 17, 2024
BUY
$39.94 - $42.23 $66,060 - $69,848
1,654 Added 1.76%
95,470 $4.03 Billion
Q4 2023

Jan 24, 2024
BUY
$36.09 - $40.63 $80,516 - $90,645
2,231 Added 2.44%
93,816 $3.81 Billion
Q3 2023

Oct 23, 2023
BUY
$37.39 - $41.11 $64,909 - $71,366
1,736 Added 1.93%
91,585 $3.42 Billion
Q2 2023

Jul 27, 2023
BUY
$38.66 - $40.72 $82,113 - $86,489
2,124 Added 2.42%
89,849 $3.59 Billion
Q1 2023

May 11, 2023
BUY
$38.43 - $41.37 $3.37 Million - $3.63 Million
87,725 New
87,725 $3.52 Billion
Q4 2022

May 23, 2023
SELL
$35.61 - $41.46 $35,574 - $41,418
-999 Reduced 1.14%
86,726 $3.46 Billion
Q3 2022

Jun 13, 2023
SELL
$35.79 - $42.23 $35,754 - $42,187
-999 Reduced 1.14%
86,726 $3.46 Billion

Others Institutions Holding FVD

# of Institutions
638
Shares Held
142M
Call Options Held
0
Put Options Held
823
View Full List

About FIRST TR VALUE LINE DIVID INDE

FVD Quotes by TradingView
  • Ticker FVD
  • Sector ETFs
  • Industry ETFs
More about FVD
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