Ritholtz Wealth Management First Tr Value Line Divid Inde Transaction History

Ritholtz Wealth Management

$3.37 Billion
Q4 2024

A detailed history of Ritholtz Wealth Management transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Ritholtz Wealth Management holds 7,643 shares of FVD stock, worth $336,903. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,643

Previous 11,730 34.84%

Holding current value

$336,903

Previous $533,000 37.52%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$43.4 - $46.7 $177,375 - $190,862	-4,087 Reduced 34.84%	7,643 $333,000
Q3 2024 Oct 10, 2024	BUY	$40.45 - $45.49 $186,798 - $210,072	4,618 Added 64.93%	11,730 $533,000
Q2 2024 Jul 31, 2024	SELL	$39.94 - $42.43 $43,934 - $46,673	-1,100 Reduced 13.4%	7,112 $289,000
Q1 2024 Apr 24, 2024	BUY	$39.94 - $42.23 $47,209 - $49,915	1,182 Added 16.81%	8,212 $346,000
Q4 2023 Jan 18, 2024	SELL	$36.09 - $40.63 $36,559 - $41,158	-1,013 Reduced 12.59%	7,030 $285,000
Q3 2023 Oct 13, 2023	BUY	$37.39 - $41.11 $28,565 - $31,408	764 Added 10.5%	8,043 $300,000
Q2 2023 Jul 14, 2023	BUY	$38.66 - $40.72 $270 - $285	7 Added 0.1%	7,279 $291,000
Q1 2023 Apr 19, 2023	SELL	$38.43 - $41.37 $14,795 - $15,927	-385 Reduced 5.03%	7,272 $292,000
Q4 2022 Jan 18, 2023	BUY	$35.61 - $41.46 $9,507 - $11,069	267 Added 3.61%	7,657 $0
Q3 2022 Oct 18, 2022	BUY	$35.79 - $42.23 $322 - $380	9 Added 0.12%	7,390 $264,000
Q2 2022 Jul 15, 2022	SELL	$37.24 - $43.02 $707 - $817	-19 Reduced 0.26%	7,381 $286,000
Q1 2022 Apr 14, 2022	SELL	$39.95 - $43.09 $16,179 - $17,451	-405 Reduced 5.19%	7,400 $313,000
Q4 2021 Jan 18, 2022	BUY	$39.46 - $43.04 $9,943 - $10,846	252 Added 3.34%	7,805 $336,000
Q3 2021 Oct 14, 2021	SELL	$39.2 - $41.72 $1.19 Million - $1.26 Million	-30,259 Reduced 80.02%	7,553 $296,000
Q2 2021 Jul 20, 2021	BUY	$38.16 - $40.72 $1.44 Million - $1.54 Million	37,812 New	37,812 $1.5 Million

Others Institutions Holding FVD

# of Institutions

583

Shares Held

136M

Call Options Held

Put Options Held

View Full List

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

More about FVD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ritholtz Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Ritholtz Wealth Management with notifications on news.

Account

Ritholtz Wealth Management First Tr Value Line Divid Inde Transaction History