Kestra Private Wealth Services, LLC First Tr Value Line Divid Inde Transaction History

Kestra Private Wealth Services, LLC

  • $5.74 Billion
  • Q1 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 344,757 shares of FVD stock, worth $15.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
344,757
Previous 338,763 1.77%
Holding current value
$15.1 Million
Previous $14.8 Million 3.98%
% of portfolio
0.27%
Previous 0.26%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$42.61 - $45.51 $255,404 - $272,786
5,994 Added 1.77%
344,757 $15.4 Million
Q4 2024

Jan 28, 2025
SELL
$43.4 - $46.7 $309,398 - $332,924
-7,129 Reduced 2.06%
338,763 $14.8 Million
Q3 2024

Nov 13, 2024
SELL
$40.45 - $45.49 $768,105 - $863,809
-18,989 Reduced 5.2%
345,892 $15.7 Million
Q2 2024

Aug 12, 2024
SELL
$39.94 - $42.43 $547,098 - $581,206
-13,698 Reduced 3.62%
364,881 $14.9 Million
Q1 2024

May 02, 2024
SELL
$39.94 - $42.23 $941,265 - $995,234
-23,567 Reduced 5.86%
378,579 $16 Million
Q4 2023

Feb 05, 2024
SELL
$36.09 - $40.63 $3.84 Million - $4.32 Million
-106,297 Reduced 20.91%
402,146 $16.3 Million
Q3 2023

Nov 07, 2023
BUY
$37.39 - $41.11 $1.92 Million - $2.11 Million
51,446 Added 11.26%
508,443 $19 Million
Q2 2023

Aug 08, 2023
BUY
$38.66 - $40.72 $428,932 - $451,788
11,095 Added 2.49%
456,997 $18.3 Million
Q1 2023

May 12, 2023
SELL
$38.43 - $41.37 $378,304 - $407,246
-9,844 Reduced 2.16%
445,902 $17.9 Million
Q4 2022

Jan 31, 2023
BUY
$35.61 - $41.46 $2.22 Million - $2.59 Million
62,380 Added 15.86%
455,746 $18.2 Million
Q3 2022

Nov 14, 2022
BUY
$35.79 - $42.23 $1.57 Million - $1.86 Million
43,974 Added 12.59%
393,366 $14.1 Million
Q2 2022

Aug 12, 2022
BUY
$37.24 - $43.02 $1.33 Million - $1.54 Million
35,735 Added 11.39%
349,392 $13.6 Million
Q1 2022

May 26, 2022
SELL
$39.95 - $43.09 $3.09 Million - $3.34 Million
-77,470 Reduced 19.81%
313,657 $13.3 Million
Q4 2021

Jan 21, 2022
SELL
$39.46 - $43.04 $4.74 Million - $5.17 Million
-120,224 Reduced 23.51%
391,127 $16.8 Million
Q3 2021

Oct 21, 2021
SELL
$39.2 - $41.72 $5.57 Million - $5.93 Million
-142,194 Reduced 21.76%
511,351 $20 Million
Q2 2021

Jul 30, 2021
SELL
$38.16 - $40.72 $1.36 Million - $1.45 Million
-35,608 Reduced 5.17%
653,545 $26 Million
Q1 2021

May 11, 2021
BUY
$34.56 - $38.32 $990,627 - $1.1 Million
28,664 Added 4.34%
689,153 $26.2 Million
Q4 2020

Jan 21, 2021
SELL
$31.33 - $35.27 $182,465 - $205,412
-5,824 Reduced 0.87%
660,489 $23 Billion
Q3 2020

Nov 09, 2020
BUY
$29.87 - $32.88 $19.9 Million - $21.9 Million
666,313 New
666,313 $21 Million

Others Institutions Holding FVD

# of Institutions
635
Shares Held
141M
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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