Fermata Advisors, LLC First Tr Value Line Divid Inde Transaction History

Fermata Advisors, LLC

$344 Million
Q3 2025

A detailed history of Fermata Advisors, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Fermata Advisors, LLC holds 8,242 shares of FVD stock, worth $378,142. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,242

Previous 8,218 0.29%

Holding current value

$378,142

Previous $367,000 3.81%

% of portfolio

0.11%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	BUY	$44.73 - $46.86 $1,073 - $1,124	24 Added 0.29%	8,242 $381,000
Q2 2025 Jul 09, 2025	BUY	$40.62 - $45.12 $974 - $1,082	24 Added 0.29%	8,218 $367,000
Q1 2025 Apr 10, 2025	BUY	$42.61 - $45.51 $1,022 - $1,092	24 Added 0.29%	8,194 $362,000
Q4 2024 Jan 14, 2025	BUY	$43.4 - $46.7 $1,171 - $1,260	27 Added 0.33%	8,170 $356,000
Q3 2024 Oct 09, 2024	BUY	$40.45 - $45.49 $329,384 - $370,425	8,143 New	8,143 $370,000
Q3 2023 Nov 06, 2023	BUY	$37.39 - $41.11 $321,217 - $353,176	8,591 New	8,591 $321,000
Q1 2023 Apr 12, 2023	SELL	$38.43 - $41.37 $39,967 - $43,024	-1,040 Reduced 10.82%	8,571 $344,000
Q4 2022 Feb 13, 2023	BUY	$35.61 - $41.46 $569 - $663	16 Added 0.17%	9,611 $383,000
Q3 2022 Nov 14, 2022	BUY	$35.79 - $42.23 $70,506 - $83,193	1,970 Added 25.84%	9,595 $343,000
Q2 2022 Aug 09, 2022	BUY	$37.24 - $43.02 $283,955 - $328,027	7,625 New	7,625 $296,000

Others Institutions Holding FVD

# of Institutions

648

Shares Held

141M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

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Fermata Advisors, LLC First Tr Value Line Divid Inde Transaction History