Owen La Rue, LLC First Tr Value Line Divid Inde Transaction History

Owen La Rue, LLC

$211 Million
Q3 2025

A detailed history of Owen La Rue, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Owen La Rue, LLC holds 9,132 shares of FVD stock, worth $419,250. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,132

Previous 9,441 3.27%

Holding current value

$419,250

Previous $422,000 -0.0%

% of portfolio

0.2%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$44.73 - $46.86 $13,821 - $14,479	-309 Reduced 3.27%	9,132 $422,000
Q2 2025 Jul 16, 2025	SELL	$40.62 - $45.12 $21,650 - $24,048	-533 Reduced 5.34%	9,441 $422,000
Q1 2025 May 12, 2025	SELL	$42.61 - $45.51 $20,580 - $21,981	-483 Reduced 4.62%	9,974 $444,000
Q4 2024 Feb 14, 2025	BUY	$43.4 - $46.7 $18,097 - $19,473	417 Added 4.15%	10,457 $456,000
Q3 2024 Nov 12, 2024	BUY	$40.45 - $45.49 $105,291 - $118,410	2,603 Added 35.0%	10,040 $456,000

Q2 2024 Jul 23, 2024	BUY	$39.94 - $42.43 $23,444 - $24,906	587 Added 8.57%	7,437 $303,000
Q1 2024 May 13, 2024	SELL	$39.94 - $42.23 $12,421 - $13,133	-311 Reduced 4.34%	6,850 $289,000
Q4 2023 Feb 05, 2024	SELL	$36.09 - $40.63 $3,789 - $4,266	-105 Reduced 1.45%	7,161 $290,000
Q2 2023 Aug 09, 2023	SELL	$38.66 - $40.72 $889 - $936	-23 Reduced 0.32%	7,266 $291,000
Q4 2022 Feb 13, 2023	BUY	$35.61 - $41.46 $259,561 - $302,201	7,289 New	7,289 $294 Million

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