Prism Advisors, Inc. First Tr Value Line Divid Inde Transaction History

Prism Advisors, Inc.

$340 Million
Q3 2025

A detailed history of Prism Advisors, Inc. transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Prism Advisors, Inc. holds 78,009 shares of FVD stock, worth $3.58 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

78,009

Previous 94,914 17.81%

Holding current value

$3.58 Million

Previous $4.24 Million 14.97%

% of portfolio

1.06%

Previous 1.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$44.73 - $46.86 $756,160 - $792,168	-16,905 Reduced 17.81%	78,009 $3.61 Million
Q2 2025 Jul 08, 2025	BUY	$40.62 - $45.12 $3.86 Million - $4.28 Million	94,914 New	94,914 $4.24 Million
Q4 2023 Feb 01, 2024	SELL	$36.09 - $40.63 $11,223 - $12,635	-311 Reduced 4.41%	6,736 $273,000
Q3 2023 Nov 09, 2023	SELL	$37.39 - $41.11 $19.8 Million - $21.8 Million	-529,944 Reduced 98.69%	7,047 $263,000
Q2 2023 Aug 10, 2023	BUY	$38.66 - $40.72 $444,667 - $468,361	11,502 Added 2.19%	536,991 $21.5 Million
Q1 2023 May 15, 2023	BUY	$38.43 - $41.37 $174,779 - $188,150	4,548 Added 0.87%	525,489 $21.1 Million
Q4 2022 Jan 30, 2023	SELL	$35.61 - $41.46 $1.14 Million - $1.33 Million	-32,039 Reduced 5.79%	520,941 $20.8 Million
Q3 2022 Oct 12, 2022	BUY	$35.79 - $42.23 $28,882 - $34,079	807 Added 0.15%	552,980 $19.8 Million
Q2 2022 Jul 11, 2022	SELL	$37.24 - $43.02 $607,570 - $701,871	-16,315 Reduced 2.87%	552,173 $21.4 Million
Q1 2022 Apr 25, 2022	BUY	$39.95 - $43.09 $549,312 - $592,487	13,750 Added 2.48%	568,488 $24 Million
Q4 2021 Feb 11, 2022	BUY	$39.46 - $43.04 $944,711 - $1.03 Million	23,941 Added 4.51%	554,738 $23.9 Million
Q3 2021 Oct 26, 2021	BUY	$39.2 - $41.72 $529,200 - $563,220	13,500 Added 2.61%	530,797 $20.8 Million
Q2 2021 Jul 14, 2021	SELL	$38.16 - $40.72 $956,365 - $1.02 Million	-25,062 Reduced 4.62%	517,297 $20.6 Million
Q1 2021 Apr 15, 2021	BUY	$34.56 - $38.32 $479,001 - $531,115	13,860 Added 2.62%	542,359 $20.6 Million
Q4 2020 Feb 11, 2021	SELL	$31.33 - $35.27 $232,249 - $261,456	-7,413 Reduced 1.38%	528,499 $18.5 Million
Q3 2020 Oct 16, 2020	BUY	$29.87 - $32.88 $1.05 Million - $1.15 Million	35,056 Added 7.0%	535,912 $16.9 Million
Q2 2020 Jul 20, 2020	BUY	$26.27 - $33.19 $10.8 Million - $13.7 Million	411,904 Added 463.06%	500,856 $15.2 Million
Q1 2020 Apr 14, 2020	BUY	$23.88 - $36.88 $885,589 - $1.37 Million	37,085 Added 71.5%	88,952 $2.46 Million
Q4 2019 Jan 23, 2020	BUY	$33.78 - $36.07 $221,495 - $236,510	6,557 Added 14.47%	51,867 $1.87 Million
Q3 2019 Oct 30, 2019	BUY	$32.88 - $35.03 $1.49 Million - $1.59 Million	45,310 New	45,310 $1.58 Million

Others Institutions Holding FVD

# of Institutions

657

Shares Held

138M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

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Prism Advisors, Inc. First Tr Value Line Divid Inde Transaction History