Flow Traders U.S. LLC First Tr Value Line Divid Inde Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Flow Traders U.S. LLC holds 163,704 shares of FVD stock, worth $7.45 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

163,704

Holding current value

$7.45 Million

% of portfolio

0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$43.4 - $46.7 $7.1 Million - $7.64 Million	163,704 New	163,704 $7.14 Million
Q2 2024 Aug 14, 2024	SELL	$39.94 - $42.43 $131,242 - $139,424	-3,286 Reduced 16.79%	16,290 $664,000
Q1 2024 May 15, 2024	SELL	$39.94 - $42.23 $2.74 Million - $2.89 Million	-68,529 Reduced 77.78%	19,576 $827,000
Q4 2023 Feb 14, 2024	BUY	$36.09 - $40.63 $55,795 - $62,813	1,546 Added 1.79%	88,105 $3.57 Million
Q3 2023 Nov 14, 2023	BUY	$37.39 - $41.11 $3.24 Million - $3.56 Million	86,559 New	86,559 $3.24 Million
Q1 2023 May 12, 2023	BUY	$38.43 - $41.37 $2.98 Million - $3.21 Million	77,497 New	77,497 $3.11 Million
Q3 2022 Nov 14, 2022	BUY	$35.79 - $42.23 $2 Million - $2.36 Million	55,811 Added 684.55%	63,964 $2.29 Million
Q2 2022 Aug 12, 2022	BUY	$37.24 - $43.02 $303,617 - $350,742	8,153 New	8,153 $316,000
Q3 2021 Nov 15, 2021	SELL	$39.2 - $41.72 $553,856 - $589,461	-14,129 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$38.16 - $40.72 $539,162 - $575,332	14,129 New	14,129 $562,000

Others Institutions Holding FVD

# of Institutions

636

Shares Held

145M

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 Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC First Tr Value Line Divid Inde Transaction History