Orion Portfolio Solutions, LLC First Tr Value Line Divid Inde Transaction History

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 153,310 shares of FVD stock, worth $7.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
153,310
Previous 155,598 1.47%
Holding current value
$7.04 Million
Previous $6.94 Million 1.47%
% of portfolio
0.07%
Previous 0.07%

Shares

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

May 15, 2025
SELL
$42.61 - $45.51 $97,491 - $104,126
-2,288 Reduced 1.47%
153,310 $6.84 Million
Q4 2024

Feb 12, 2025
SELL
$43.4 - $46.7 $236,530 - $254,515
-5,450 Reduced 3.38%
155,598 $6.79 Million
Q3 2024

Nov 15, 2024
BUY
$40.45 - $45.49 $1.68 Million - $1.89 Million
41,496 Added 34.71%
161,048 $7.33 Million
Q2 2024

Aug 13, 2024
SELL
$39.94 - $42.43 $38,821 - $41,241
-972 Reduced 0.81%
119,552 $4.87 Million
Q1 2024

May 09, 2024
SELL
$39.94 - $42.23 $798,200 - $843,966
-19,985 Reduced 14.22%
120,524 $5.09 Million
Q4 2023

Feb 09, 2024
SELL
$36.09 - $40.63 $287,204 - $323,333
-7,958 Reduced 5.36%
140,509 $5.7 Million
Q3 2023

Nov 01, 2023
SELL
$37.39 - $41.11 $276,723 - $304,255
-7,401 Reduced 4.75%
148,467 $5.55 Million
Q2 2023

Aug 14, 2023
BUY
$38.66 - $40.72 $388,842 - $409,561
10,058 Added 6.9%
155,868 $6.25 Million
Q1 2023

Aug 30, 2023
SELL
$38.43 - $41.37 $386,528 - $416,099
-10,058 Reduced 6.45%
145,810 $5.86 Million
Q1 2023

May 15, 2023
BUY
$38.43 - $41.37 $840,464 - $904,761
21,870 Added 17.65%
145,810 $5.86 Million
Q4 2022

Feb 08, 2023
BUY
$35.61 - $41.46 $1.16 Million - $1.35 Million
32,494 Added 35.53%
123,940 $4.95 Million
Q3 2022

Nov 09, 2022
BUY
$35.79 - $42.23 $1.37 Million - $1.62 Million
38,399 Added 72.39%
91,446 $3.27 Million
Q2 2022

Jul 14, 2022
BUY
$37.24 - $43.02 $1.56 Million - $1.8 Million
41,926 Added 377.0%
53,047 $2.06 Million
Q1 2022

May 19, 2022
BUY
$39.95 - $43.09 $149,852 - $161,630
3,751 Added 50.9%
11,121 $470,000
Q4 2021

Feb 09, 2022
BUY
$39.46 - $43.04 $290,820 - $317,204
7,370 New
7,370 $317,000
Q3 2020

Nov 13, 2020
SELL
$29.87 - $32.88 $91,282 - $100,481
-3,056 Closed
0 $0
Q2 2020

Aug 19, 2020
BUY
$26.27 - $33.19 $30,946 - $39,097
1,178 Added 62.73%
3,056 $93,000
Q1 2020

May 15, 2020
SELL
$23.88 - $36.88 $4,107 - $6,343
-172 Reduced 8.39%
1,878 $52,000
Q4 2019

Feb 14, 2020
BUY
$33.78 - $36.07 $69,249 - $73,943
2,050 New
2,050 $74,000

Others Institutions Holding FVD

# of Institutions
656
Shares Held
138M
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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