Caldwell Trust CO First Tr Value Line Divid Inde Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Caldwell Trust CO holds 1,204 shares of FVD stock, worth $55,275. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,204

Previous 1,204 -0.0%

Holding current value

$55,275

Previous $53.8 Million 3.44%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 22, 2025	BUY	$40.62 - $45.12 $48,906 - $54,324	1,204 New	1,204 $53.8 Million
Q1 2024 Sep 24, 2025	SELL	$39.94 - $42.23 $40,099 - $42,398	-1,004 Reduced 83.39%	200 $8.45 Million
Q1 2023 Oct 01, 2025	SELL	$38.43 - $41.37 $38,583 - $41,535	-1,004 Reduced 83.39%	200 $8.03 Million
Q3 2022 Oct 01, 2025	SELL	$35.79 - $42.23 $35,933 - $42,398	-1,004 Reduced 83.39%	200 $7.16 Million
Q1 2022 Oct 01, 2025	SELL	$39.95 - $43.09 $40,109 - $43,262	-1,004 Reduced 83.39%	200 $8.46 Million
Q1 2021 Oct 02, 2025	SELL	$34.56 - $38.32 $34,698 - $38,473	-1,004 Reduced 83.39%	200 $7.6 Million
Q4 2020 Oct 02, 2025	SELL	$31.33 - $35.27 $31,455 - $35,411	-1,004 Reduced 83.39%	200 $7.01 Million
Q1 2020 Oct 02, 2025	SELL	$23.88 - $36.88 $23,975 - $37,027	-1,004 Reduced 83.39%	200 $5.54 Million
Q4 2019 Oct 06, 2025	SELL	$33.78 - $36.07 $33,915 - $36,214	-1,004 Reduced 83.39%	200 $7.21 Million

Others Institutions Holding FVD

# of Institutions

657

Shares Held

138M

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 Caldwell Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Caldwell Trust CO with notifications on news.

Account

Caldwell Trust CO First Tr Value Line Divid Inde Transaction History