Robertson Stephens Wealth Management, LLC First Tr Value Line Divid Inde Transaction History

Robertson Stephens Wealth Management, LLC

$3.07 Billion
Q2 2025

A detailed history of Robertson Stephens Wealth Management, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 21,042 shares of FVD stock, worth $965,406. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,042

Previous 31,942 34.12%

Holding current value

$965,406

Previous $1.42 Million 33.99%

% of portfolio

0.03%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	$40.62 - $45.12 $442,758 - $491,808	-10,900 Reduced 34.12%	21,042 $940,000
Q1 2025 Apr 17, 2025	SELL	$42.61 - $45.51 $62,466 - $66,717	-1,466 Reduced 4.39%	31,942 $1.42 Million
Q4 2024 Jan 27, 2025	SELL	$43.4 - $46.7 $4.08 Million - $4.39 Million	-94,017 Reduced 73.78%	33,408 $1.46 Million
Q3 2024 Nov 12, 2024	BUY	$40.45 - $45.49 $5.15 Million - $5.8 Million	127,425 New	127,425 $5.8 Million
Q4 2022 Feb 14, 2023	BUY	$35.61 - $41.46 $36,500 - $42,496	1,025 Added 15.46%	7,656 $305,000
Q3 2022 Nov 14, 2022	BUY	$35.79 - $42.23 $237,323 - $280,027	6,631 New	6,631 $237,000

Others Institutions Holding FVD

# of Institutions

648

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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Industry ETFs

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Robertson Stephens Wealth Management, LLC First Tr Value Line Divid Inde Transaction History