Greenleaf Trust First Tr Value Line Divid Inde Transaction History

Greenleaf Trust

$11.2 Billion
Q2 2025

A detailed history of Greenleaf Trust transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Greenleaf Trust holds 10,649 shares of FVD stock, worth $493,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,649

Previous 6,481 64.31%

Holding current value

$493,048

Previous $288,000 65.28%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$40.62 - $45.12 $169,304 - $188,060	4,168 Added 64.31%	10,649 $476,000
Q1 2025 Apr 30, 2025	SELL	$42.61 - $45.51 $30,679 - $32,767	-720 Reduced 10.0%	6,481 $288,000
Q4 2024 Jan 24, 2025	SELL	$43.4 - $46.7 $8,029 - $8,639	-185 Reduced 2.5%	7,201 $314,000
Q3 2024 Oct 22, 2024	BUY	$40.45 - $45.49 $8,899 - $10,007	220 Added 3.07%	7,386 $335,000
Q2 2024 Jul 22, 2024	SELL	$39.94 - $42.43 $10,663 - $11,328	-267 Reduced 3.59%	7,166 $292,000
Q1 2024 Apr 29, 2024	SELL	$39.94 - $42.23 $98,971 - $104,645	-2,478 Reduced 25.0%	7,433 $313,000
Q4 2023 Jan 31, 2024	SELL	$36.09 - $40.63 $143,205 - $161,219	-3,968 Reduced 28.59%	9,911 $401,000
Q3 2023 Nov 09, 2023	BUY	$37.39 - $41.11 $164,366 - $180,719	4,396 Added 46.36%	13,879 $518,000
Q2 2023 Aug 09, 2023	BUY	$38.66 - $40.72 $92,474 - $97,402	2,392 Added 33.73%	9,483 $380,000
Q1 2023 May 11, 2023	SELL	$38.43 - $41.37 $9,607 - $10,342	-250 Reduced 3.41%	7,091 $284,000
Q4 2022 Jan 25, 2023	SELL	$35.61 - $41.46 $8,297 - $9,660	-233 Reduced 3.08%	7,341 $293,000
Q1 2022 Apr 27, 2022	SELL	$39.95 - $43.09 $13,902 - $14,995	-348 Reduced 4.39%	7,574 $320,000
Q4 2021 Feb 11, 2022	BUY	$39.46 - $43.04 $789 - $860	20 Added 0.25%	7,922 $341,000
Q2 2021 Aug 10, 2021	SELL	$38.16 - $40.72 $41,747 - $44,547	-1,094 Reduced 12.16%	7,902 $314,000
Q1 2021 Apr 30, 2021	SELL	$34.56 - $38.32 $43,200 - $47,900	-1,250 Reduced 12.2%	8,996 $342,000
Q2 2020 Aug 12, 2020	SELL	$26.27 - $33.19 $1,681 - $2,124	-64 Reduced 0.62%	10,246 $311,000
Q1 2020 Apr 29, 2020	SELL	$23.88 - $36.88 $164,342 - $253,808	-6,882 Reduced 40.03%	10,310 $285,000
Q4 2019 Feb 11, 2020	SELL	$33.78 - $36.07 $15,437 - $16,483	-457 Reduced 2.59%	17,192 $619,000
Q3 2019 Nov 08, 2019	SELL	$32.88 - $35.03 $126,193 - $134,445	-3,838 Reduced 17.86%	17,649 $615,000
Q2 2019 Jul 24, 2019	SELL	$32.21 - $34.04 $280,162 - $296,079	-8,698 Reduced 28.82%	21,487 $725,000
Q1 2019 May 08, 2019	SELL	$28.59 - $32.53 $53,491 - $60,863	-1,871 Reduced 5.84%	30,185 $980,000
Q4 2018 Feb 07, 2019	BUY	$27.8 - $31.88 $25,881 - $29,680	931 Added 2.99%	32,056 $932,000
Q3 2018 Oct 29, 2018	SELL	$30.25 - $32.16 $84,700 - $90,047	-2,800 Reduced 8.25%	31,125 $985,000
Q4 2017 Feb 08, 2018	BUY	$29.86 - $31.21 $143,626 - $150,120	4,810 Added 16.52%	33,925 $1.05 Million
Q3 2017 Nov 13, 2017	BUY	$29.69 - $29.75 $864,424 - $866,171	29,115	29,115 $866,000

Others Institutions Holding FVD

# of Institutions

630

Shares Held

140M

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 Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account