Davenport & CO LLC First Tr Value Line Divid Inde Transaction History

Davenport & CO LLC

  • $17.1 Billion
  • Q2 2025

A detailed history of Davenport & CO LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Davenport & CO LLC holds 8,820 shares of FVD stock, worth $408,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,820
Previous 8,814 0.07%
Holding current value
$408,366
Previous $393,000 0.25%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025
BUY
$40.62 - $45.12 $243 - $270
6 Added 0.07%
8,820 $394,000
Q1 2025

Apr 28, 2025
BUY
$42.61 - $45.51 $38,604 - $41,232
906 Added 11.46%
8,814 $393,000
Q4 2024

Jan 24, 2025
BUY
$43.4 - $46.7 $134,800 - $145,050
3,106 Added 64.68%
7,908 $345,000
Q3 2024

Oct 24, 2024
SELL
$40.45 - $45.49 $374,890 - $421,601
-9,268 Reduced 65.87%
4,802 $218,000
Q2 2024

Aug 06, 2024
BUY
$39.94 - $42.43 $561,955 - $596,990
14,070 New
14,070 $573,000

Others Institutions Holding FVD

# of Institutions
630
Shares Held
140M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR VALUE LINE DIVID INDE

FVD Quotes by TradingView
  • Ticker FVD
  • Sector ETFs
  • Industry ETFs
More about FVD
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