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

Flow Traders U.S. LLC

  • $2.71 Billion
  • Q2 2025

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 121,850 shares of FVD stock, worth $5.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
121,850
Previous 81,132 50.19%
Holding current value
$5.5 Million
Previous $3.62 Million 50.55%
% of portfolio
0.2%
Previous 0.15%

Shares

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

Aug 13, 2025
BUY
$40.62 - $45.12 $1.65 Million - $1.84 Million
40,718 Added 50.19%
121,850 $5.45 Million
Q1 2025

May 14, 2025
SELL
$42.61 - $45.51 $3.52 Million - $3.76 Million
-82,572 Reduced 50.44%
81,132 $3.62 Million
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
649
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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