Commerce Bank First Tr Value Line Divid Inde Transaction History

Commerce Bank

$16.7 Billion
Q2 2025

A detailed history of Commerce Bank transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Commerce Bank holds 283,723 shares of FVD stock, worth $13 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

283,723

Previous 283,723 -0.0%

Holding current value

$13 Million

Previous $12.7 Million 0.25%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$43.4 - $46.7 $40,362 - $43,431	-930 Reduced 0.33%	283,723 $12.4 Million
Q3 2024 Nov 08, 2024	SELL	$40.45 - $45.49 $23,056 - $25,929	-570 Reduced 0.2%	284,653 $12.9 Million
Q4 2023 Feb 09, 2024	BUY	$36.09 - $40.63 $9.99 Million - $11.2 Million	276,876 Added 3317.07%	285,223 $11.6 Million
Q3 2023 Nov 13, 2023	SELL	$37.39 - $41.11 $140,324 - $154,285	-3,753 Reduced 31.02%	8,347 $312,000
Q2 2023 Aug 08, 2023	SELL	$38.66 - $40.72 $41,675 - $43,896	-1,078 Reduced 8.18%	12,100 $485,000
Q1 2023 May 04, 2023	BUY	$38.43 - $41.37 $99,072 - $106,651	2,578 Added 24.32%	13,178 $529,000
Q4 2022 Feb 10, 2023	SELL	$35.61 - $41.46 $35,610 - $41,460	-1,000 Reduced 8.62%	10,600 $423,000
Q3 2022 Nov 04, 2022	BUY	$35.79 - $42.23 $103,791 - $122,466	2,900 Added 33.33%	11,600 $415,000
Q2 2022 Aug 12, 2022	BUY	$37.24 - $43.02 $139,761 - $161,454	3,753 Added 75.86%	8,700 $338,000
Q4 2021 Feb 14, 2022	BUY	$39.46 - $43.04 $195,208 - $212,918	4,947 New	4,947 $213,000
Q3 2021 Nov 09, 2021	SELL	$39.2 - $41.72 $227,242 - $241,850	-5,797 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$38.16 - $40.72 $83,951 - $89,584	-2,200 Reduced 27.51%	5,797 $231,000
Q1 2021 May 05, 2021	BUY	$34.56 - $38.32 $276,376 - $306,445	7,997 New	7,997 $303,000

Others Institutions Holding FVD

# of Institutions

648

Shares Held

141M

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 Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account