Keel Point, LLC First Tr Value Line Divid Inde Transaction History

Keel Point, LLC

$1.61 Billion
Q3 2025

A detailed history of Keel Point, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Keel Point, LLC holds 10,772 shares of FVD stock, worth $494,542. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,772

Previous 12,180 11.56%

Holding current value

$494,542

Previous $544,000 8.46%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 16, 2025	SELL	$44.73 - $46.86 $62,979 - $65,978	-1,408 Reduced 11.56%	10,772 $498,000
Q2 2025 Aug 14, 2025	BUY	$40.62 - $45.12 $6,133 - $6,813	151 Added 1.26%	12,180 $544,000
Q1 2025 May 15, 2025	BUY	$42.61 - $45.51 $28,079 - $29,991	659 Added 5.8%	12,029 $536,000
Q4 2024 Feb 14, 2025	BUY	$43.4 - $46.7 $1,996 - $2,148	46 Added 0.41%	11,370 $496,000
Q3 2024 Nov 14, 2024	BUY	$40.45 - $45.49 $13,227 - $14,875	327 Added 2.97%	11,324 $515,000

Q2 2024 Aug 14, 2024	BUY	$39.94 - $42.43 $19,370 - $20,578	485 Added 4.61%	10,997 $448,000
Q1 2024 Apr 16, 2024	BUY	$39.94 - $42.23 $108,956 - $115,203	2,728 Added 35.05%	10,512 $443,000
Q4 2023 Jan 30, 2024	BUY	$36.09 - $40.63 $15,915 - $17,917	441 Added 6.01%	7,784 $315,000
Q3 2023 Oct 26, 2023	BUY	$37.39 - $41.11 $65,021 - $71,490	1,739 Added 31.03%	7,343 $274,000
Q2 2023 Jul 12, 2023	BUY	$38.66 - $40.72 $9,123 - $9,609	236 Added 4.4%	5,604 $224,000
Q1 2023 Apr 03, 2023	BUY	$38.43 - $41.37 $7,032 - $7,570	183 Added 3.53%	5,368 $215,000
Q4 2022 Jan 17, 2023	BUY	$35.61 - $41.46 $184,637 - $214,970	5,185 New	5,185 $0

Others Institutions Holding FVD

# of Institutions

658

Shares Held

138M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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