Diversified Trust CO First Tr Value Line Divid Inde Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Jan 13, 2022	SELL	$39.2 - $41.72 $216,540 - $230,461	-5,524 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$38.16 - $40.72 $210,795 - $224,937	5,524 New	5,524 $220,000

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

21.4M
Shares

$995 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

17.6M
Shares

$816 Million
0.37% of portfolio
Bank Of America Corp Charlotte, NC

7.15M
Shares

$332 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

6.98M
Shares

$324 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.58M
Shares

$213 Million
0.05% of portfolio

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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