Blair William & CO First Tr Value Line Divid Inde Transaction History

Blair William & CO

$34.8 Billion
Q2 2025

A detailed history of Blair William & CO transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Blair William & CO holds 211,479 shares of FVD stock, worth $9.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

211,479

Previous 214,112 1.23%

Holding current value

$9.79 Million

Previous $9.55 Million 0.98%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	$40.62 - $45.12 $106,952 - $118,800	-2,633 Reduced 1.23%	211,479 $9.45 Million
Q1 2025 May 09, 2025	SELL	$42.61 - $45.51 $517,200 - $552,400	-12,138 Reduced 5.36%	214,112 $9.55 Million
Q4 2024 Feb 12, 2025	SELL	$43.4 - $46.7 $13,020 - $14,010	-300 Reduced 0.13%	226,250 $9.87 Million
Q3 2024 Nov 12, 2024	SELL	$40.45 - $45.49 $51,573 - $57,999	-1,275 Reduced 0.56%	226,550 $10.3 Million
Q2 2024 Aug 12, 2024	SELL	$39.94 - $42.43 $1.3 Million - $1.38 Million	-32,428 Reduced 12.46%	227,825 $9.28 Million
Q1 2024 May 09, 2024	BUY	$39.94 - $42.23 $8,547 - $9,037	214 Added 0.08%	260,253 $11 Million
Q4 2023 Feb 12, 2024	SELL	$36.09 - $40.63 $125,124 - $140,864	-3,467 Reduced 1.32%	260,039 $10.5 Million
Q3 2023 Nov 09, 2023	BUY	$37.39 - $41.11 $848,079 - $932,457	22,682 Added 9.42%	263,506 $9.85 Million
Q2 2023 Aug 11, 2023	BUY	$38.66 - $40.72 $8.16 Million - $8.6 Million	211,163 Added 711.92%	240,824 $9.65 Million
Q1 2023 May 12, 2023	SELL	$38.43 - $41.37 $9,953 - $10,714	-259 Reduced 0.87%	29,661 $1.19 Million
Q4 2022 Feb 10, 2023	BUY	$35.61 - $41.46 $73,178 - $85,200	2,055 Added 7.37%	29,920 $1.19 Million
Q3 2022 Nov 09, 2022	SELL	$35.79 - $42.23 $67,571 - $79,730	-1,888 Reduced 6.35%	27,865 $997,000
Q2 2022 Aug 10, 2022	BUY	$37.24 - $43.02 $12,363 - $14,282	332 Added 1.13%	29,753 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$39.46 - $43.04 $68,265 - $74,459	-1,730 Reduced 5.55%	29,421 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$39.2 - $41.72 $95,060 - $101,171	2,425 Added 8.44%	31,151 $1.22 Million
Q2 2021 Aug 12, 2021	BUY	$38.16 - $40.72 $91,698 - $97,850	2,403 Added 9.13%	28,726 $1.14 Million
Q1 2021 May 13, 2021	BUY	$34.56 - $38.32 $230,653 - $255,747	6,674 Added 33.97%	26,323 $1 Million
Q4 2020 Feb 09, 2021	BUY	$31.33 - $35.27 $13,471 - $15,166	430 Added 2.24%	19,649 $689,000
Q3 2020 Nov 06, 2020	BUY	$29.87 - $32.88 $48,389 - $53,265	1,620 Added 9.21%	19,219 $605,000
Q2 2020 Aug 12, 2020	BUY	$26.27 - $33.19 $462,325 - $584,110	17,599 New	17,599 $534,000

Others Institutions Holding FVD

# of Institutions

630

Shares Held

140M

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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account