Brookstone Capital Management First Tr Value Line Divid Inde Transaction History

Brookstone Capital Management

$7.5 Billion
Q4 2025

A detailed history of Brookstone Capital Management transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Brookstone Capital Management holds 5,055 shares of FVD stock, worth $232,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,055

Previous 4,663 8.41%

Holding current value

$232,075

Previous $215,000 7.91%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	$45.0 - $46.25 $17,640 - $18,130	392 Added 8.41%	5,055 $232,000
Q3 2025 Oct 15, 2025	BUY	$44.73 - $46.86 $208,575 - $218,508	4,663 New	4,663 $215,000
Q2 2020 Jul 21, 2020	SELL	$26.27 - $33.19 $3.17 Million - $4 Million	-120,641 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$23.88 - $36.88 $433,923 - $670,146	18,171 Added 17.73%	120,641 $3.34 Million
Q4 2019 Jan 29, 2020	BUY	$33.78 - $36.07 $476,264 - $508,550	14,099 Added 15.95%	102,470 $3.69 Million

Q3 2019 Oct 18, 2019	SELL	$32.88 - $35.03 $640,535 - $682,419	-19,481 Reduced 18.06%	88,371 $3.08 Million
Q2 2019 Jul 25, 2019	SELL	$32.21 - $34.04 $60,748 - $64,199	-1,886 Reduced 1.72%	107,852 $3.64 Million
Q1 2019 Apr 18, 2019	SELL	$28.59 - $32.53 $473,221 - $538,436	-16,552 Reduced 13.11%	109,738 $3.56 Million
Q4 2018 Feb 06, 2019	BUY	$27.8 - $31.88 $284,421 - $326,164	10,231 Added 8.82%	126,290 $3.67 Million
Q3 2018 Nov 05, 2018	BUY	$30.25 - $32.16 $119,185 - $126,710	3,940 Added 3.51%	116,059 $3.67 Million
Q2 2018 Aug 06, 2018	SELL	$29.35 - $30.57 $1.65 Million - $1.72 Million	-56,206 Reduced 33.39%	112,119 $3.4 Million
Q1 2018 Apr 23, 2018	SELL	$29.04 - $31.85 $166,544 - $182,659	-5,735 Reduced 3.29%	168,325 $5.03 Million
Q4 2017 Feb 07, 2018	BUY	$29.86 - $31.21 $1.86 Million - $1.94 Million	62,318 Added 55.77%	174,060 $5.37 Million
Q3 2017 Oct 31, 2017	BUY	$29.69 - $29.75 $140,789 - $141,074	4,742 Added 4.43%	111,742 $3.32 Million
Q2 2017 Aug 08, 2017	BUY	N/A	107,000	107,000 $3.13 Million

Others Institutions Holding FVD

# of Institutions

657

Shares Held

137M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Brookstone Capital Management First Tr Value Line Divid Inde Transaction History