Shakespeare Wealth Management, Inc. First Tr Value Line Divid Inde Transaction History

Shakespeare Wealth Management, Inc.

$434 Million
Q3 2025

A detailed history of Shakespeare Wealth Management, Inc. transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Shakespeare Wealth Management, Inc. holds 12,094 shares of FVD stock, worth $555,235. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,094

Previous 12,789 5.43%

Holding current value

$555,235

Previous $571,000 2.1%

% of portfolio

0.13%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$44.73 - $46.86 $31,087 - $32,567	-695 Reduced 5.43%	12,094 $559,000
Q2 2025 Aug 12, 2025	SELL	$40.62 - $45.12 $5,686 - $6,316	-140 Reduced 1.08%	12,789 $571,000
Q4 2024 Feb 13, 2025	SELL	$43.4 - $46.7 $6,596 - $7,098	-152 Reduced 1.16%	12,929 $564,000
Q3 2024 Nov 14, 2024	SELL	$40.45 - $45.49 $8,090 - $9,098	-200 Reduced 1.51%	13,081 $595,000
Q2 2024 Aug 13, 2024	BUY	$39.94 - $42.43 $7,988 - $8,486	200 Added 1.53%	13,281 $541,000

Q4 2023 Feb 13, 2024	SELL	$36.09 - $40.63 $8,445 - $9,507	-234 Reduced 1.76%	13,081 $530,000
Q3 2023 Nov 13, 2023	BUY	$37.39 - $41.11 $8,749 - $9,619	234 Added 1.79%	13,315 $497,000
Q2 2023 Aug 11, 2023	SELL	$38.66 - $40.72 $29,381 - $30,947	-760 Reduced 5.49%	13,081 $524,000
Q1 2023 May 15, 2023	SELL	$38.43 - $41.37 $922 - $992	-24 Reduced 0.17%	13,841 $555,000
Q3 2022 Nov 14, 2022	SELL	$35.79 - $42.23 $3,006 - $3,547	-84 Reduced 0.6%	13,865 $496,000
Q2 2022 Aug 09, 2022	SELL	$37.24 - $43.02 $6,330 - $7,313	-170 Reduced 1.2%	13,949 $542,000
Q1 2022 May 16, 2022	SELL	$39.95 - $43.09 $10,906 - $11,763	-273 Reduced 1.9%	14,119 $598,000
Q4 2021 Jan 10, 2022	SELL	$39.46 - $43.04 $74,974 - $81,776	-1,900 Reduced 11.66%	14,392 $619,000
Q3 2021 Nov 15, 2021	SELL	$39.2 - $41.72 $8,976 - $9,553	-229 Reduced 1.39%	16,292 $643,000
Q2 2021 Aug 09, 2021	SELL	$38.16 - $40.72 $23,697 - $25,287	-621 Reduced 3.62%	16,521 $676,000
Q1 2021 May 13, 2021	SELL	$34.56 - $38.32 $12,510 - $13,871	-362 Reduced 2.07%	17,142 $651,000
Q4 2020 Feb 16, 2021	SELL	$31.33 - $35.27 $47,684 - $53,680	-1,522 Reduced 8.0%	17,504 $614,000
Q2 2020 Aug 11, 2020	SELL	$26.27 - $33.19 $1,024 - $1,294	-39 Reduced 0.2%	19,026 $577,000
Q1 2020 Apr 01, 2020	SELL	$23.88 - $36.88 $37,109 - $57,311	-1,554 Reduced 7.54%	19,065 $528,000
Q4 2019 Feb 10, 2020	SELL	$33.78 - $36.07 $75,532 - $80,652	-2,236 Reduced 9.78%	20,619 $743,000
Q3 2019 Nov 08, 2019	SELL	$32.88 - $35.03 $5,655 - $6,025	-172 Reduced 0.75%	22,855 $797,000
Q2 2019 Aug 12, 2019	SELL	$32.21 - $34.04 $28,731 - $30,363	-892 Reduced 3.73%	23,027 $777,000
Q1 2019 May 13, 2019	SELL	$28.59 - $32.53 $10,578 - $12,036	-370 Reduced 1.52%	23,919 $777,000
Q4 2018 Feb 04, 2019	SELL	$27.8 - $31.88 $1,807 - $2,072	-65 Reduced 0.27%	24,289 $706,000
Q2 2018 Aug 14, 2018	SELL	$29.35 - $30.57 $1,291 - $1,345	-44 Reduced 0.18%	24,354 $737,000
Q1 2018 Aug 14, 2018	SELL	$29.04 - $31.85 $6,330 - $6,943	-218 Reduced 0.89%	24,398 $729,000
Q4 2017 Aug 14, 2018	BUY	$29.86 - $31.21 $735,033 - $768,265	24,616	24,616 $760,000

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

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Shakespeare Wealth Management, Inc. First Tr Value Line Divid Inde Transaction History