Bellevue Asset Management, LLC First Tr Value Line Divid Inde Transaction History

Bellevue Asset Management, LLC

$194 Million
Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 10,936 shares of FVD stock, worth $505,680. This represents 0.26% of its overall portfolio holdings.

Number of Shares

10,936

Previous 10,368 5.48%

Holding current value

$505,680

Previous $422,000 17.77%

% of portfolio

0.26%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$40.45 - $45.49 $22,975 - $25,838	568 Added 5.48%	10,936 $497,000
Q2 2024 Jul 31, 2024	BUY	$39.94 - $42.43 $14,058 - $14,935	352 Added 3.51%	10,368 $422,000
Q1 2024 Apr 26, 2024	SELL	$39.94 - $42.23 $1.1 Million - $1.17 Million	-27,633 Reduced 73.4%	10,016 $422,000
Q4 2023 Feb 06, 2024	SELL	$36.09 - $40.63 $11 Million - $12.4 Million	-305,186 Reduced 89.02%	37,649 $1.53 Million
Q3 2023 Oct 25, 2023	SELL	$37.39 - $41.11 $251,522 - $276,546	-6,727 Reduced 1.92%	342,835 $12.8 Million
Q2 2023 Jul 31, 2023	BUY	$38.66 - $40.72 $236,405 - $249,002	6,115 Added 1.78%	349,562 $14 Million
Q1 2023 May 09, 2023	BUY	$38.43 - $41.37 $588,209 - $633,209	15,306 Added 4.66%	343,447 $13.8 Million
Q4 2022 Jan 23, 2023	BUY	$35.61 - $41.46 $11.4 Million - $13.3 Million	321,091 Added 4554.48%	328,141 $0
Q2 2022 Aug 12, 2022	SELL	$37.24 - $43.02 $20,482 - $23,661	-550 Reduced 7.24%	7,050 $274,000
Q4 2020 Feb 11, 2021	SELL	$31.33 - $35.27 $24,844 - $27,969	-793 Reduced 9.45%	7,600 $270,000
Q3 2020 Nov 12, 2020	SELL	$29.87 - $32.88 $16,428 - $18,084	-550 Reduced 6.15%	8,393 $264,000
Q2 2020 Jul 31, 2020	SELL	$26.27 - $33.19 $56,716 - $71,657	-2,159 Reduced 19.45%	8,943 $271,000
Q1 2020 May 13, 2020	BUY	$23.88 - $36.88 $13,086 - $20,210	548 Added 5.19%	11,102 $330,000
Q4 2019 Feb 13, 2020	BUY	$33.78 - $36.07 $356,514 - $380,682	10,554 New	10,554 $380,000

Others Institutions Holding FVD

# of Institutions

584

Shares Held

139M

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 Bellevue Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bellevue Asset Management, LLC with notifications on news.

Account

Bellevue Asset Management, LLC First Tr Value Line Divid Inde Transaction History