Lion Street Advisors, LLC First Tr Value Line Divid Inde Transaction History

Lion Street Advisors, LLC

$317 Million
Q2 2025

A detailed history of Lion Street Advisors, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Lion Street Advisors, LLC holds 10,420 shares of FVD stock, worth $482,445. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,420

Previous 10,409 0.11%

Holding current value

$482,445

Previous $464,000 0.22%

% of portfolio

0.15%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$40.62 - $45.12 $446 - $496	11 Added 0.11%	10,420 $465,000
Q1 2025 Apr 18, 2025	SELL	$42.61 - $45.51 $75,164 - $80,279	-1,764 Reduced 14.49%	10,409 $464,000
Q4 2024 Jan 27, 2025	BUY	$43.4 - $46.7 $564 - $607	13 Added 0.11%	12,173 $531,000
Q3 2024 Oct 10, 2024	BUY	$40.45 - $45.49 $970 - $1,091	24 Added 0.2%	12,160 $553,000
Q2 2024 Jul 12, 2024	SELL	$39.94 - $42.43 $9,385 - $9,971	-235 Reduced 1.9%	12,136 $494,000
Q4 2023 Jan 09, 2024	BUY	$36.09 - $40.63 $541 - $609	15 Added 0.12%	12,371 $501,000
Q3 2023 Oct 19, 2023	SELL	$37.39 - $41.11 $519,721 - $571,429	-13,900 Reduced 52.94%	12,356 $461,000
Q2 2023 Jul 28, 2023	BUY	$38.66 - $40.72 $217,230 - $228,805	5,619 Added 27.23%	26,256 $1.05 Million
Q1 2023 Apr 12, 2023	BUY	$38.43 - $41.37 $516,230 - $555,723	13,433 Added 186.47%	20,637 $828,000
Q4 2022 Jan 19, 2023	SELL	$35.61 - $41.46 $66,020 - $76,866	-1,854 Reduced 20.47%	7,204 $0
Q3 2022 Oct 18, 2022	BUY	$35.79 - $42.23 $66,354 - $78,294	1,854 Added 25.74%	9,058 $325,000
Q2 2022 Jul 19, 2022	SELL	$37.24 - $43.02 $66,398 - $76,704	-1,783 Reduced 19.84%	7,204 $297,000
Q1 2022 May 10, 2022	BUY	$39.95 - $43.09 $119 - $129	3 Added 0.03%	8,987 $379,000
Q4 2021 Jan 20, 2022	BUY	$39.46 - $43.04 $28,805 - $31,419	730 Added 8.84%	8,984 $386,000
Q3 2021 Nov 15, 2021	BUY	$39.2 - $41.72 $323,556 - $344,356	8,254 New	8,254 $323,000

Others Institutions Holding FVD

# of Institutions

638

Shares Held

141M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Lion Street Advisors, LLC First Tr Value Line Divid Inde Transaction History