Fmr LLC First Tr Value Line Divid Inde Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Fmr LLC holds 46,226 shares of FVD stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,226

Previous 41,808 10.57%

Holding current value

$2.09 Million

Previous $1.77 Million 6.69%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.94 - $42.43 $176,454 - $187,455	4,418 Added 10.57%	46,226 $1.88 Million
Q1 2024 May 13, 2024	BUY	$39.94 - $42.23 $92,501 - $97,804	2,316 Added 5.86%	41,808 $1.77 Million
Q4 2023 Feb 13, 2024	BUY	$36.09 - $40.63 $314,993 - $354,618	8,728 Added 28.37%	39,492 $1.6 Million
Q3 2023 Nov 13, 2023	SELL	$37.39 - $41.11 $2,729 - $3,001	-73 Reduced 0.24%	30,764 $1.15 Million
Q2 2023 Aug 11, 2023	BUY	$38.66 - $40.72 $55,709 - $58,677	1,441 Added 4.9%	30,837 $1.24 Million
Q1 2023 May 11, 2023	BUY	$38.43 - $41.37 $199,028 - $214,255	5,179 Added 21.39%	29,396 $1.18 Million
Q4 2022 Feb 13, 2023	BUY	$35.61 - $41.46 $123,246 - $143,493	3,461 Added 16.67%	24,217 $966,000
Q3 2022 Nov 10, 2022	SELL	$35.79 - $42.23 $17,393 - $20,523	-486 Reduced 2.29%	20,756 $743,000
Q2 2022 Aug 12, 2022	BUY	$37.24 - $43.02 $96,600 - $111,593	2,594 Added 13.91%	21,242 $824,000
Q1 2022 May 13, 2022	BUY	$39.95 - $43.09 $86,931 - $93,763	2,176 Added 13.21%	18,648 $789,000
Q4 2021 Feb 14, 2022	SELL	$39.46 - $43.04 $44,353 - $48,376	-1,124 Reduced 6.39%	16,472 $709,000
Q3 2021 Nov 15, 2021	BUY	$39.2 - $41.72 $75,812 - $80,686	1,934 Added 12.35%	17,596 $689,000
Q2 2021 Aug 13, 2021	BUY	$38.16 - $40.72 $597,661 - $637,756	15,662 New	15,662 $622,000

Others Institutions Holding FVD

# of Institutions

555

Shares Held

142M

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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account