Tidemark, LLC First Tr Value Line Divid Inde Transaction History

Tidemark, LLC

$298 Million
Q3 2025

A detailed history of Tidemark, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Tidemark, LLC holds 11,612 shares of FVD stock, worth $533,106. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,612

Previous 12,397 6.33%

Holding current value

$533,106

Previous $554,000 3.25%

% of portfolio

0.18%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$44.73 - $46.86 $35,113 - $36,785	-785 Reduced 6.33%	11,612 $536,000
Q2 2025 Aug 11, 2025	SELL	$40.62 - $45.12 $84,448 - $93,804	-2,079 Reduced 14.36%	12,397 $554,000
Q1 2025 May 09, 2025	SELL	$42.61 - $45.51 $106,525 - $113,775	-2,500 Reduced 14.73%	14,476 $645,000
Q4 2024 Feb 10, 2025	SELL	$43.4 - $46.7 $10,850 - $11,675	-250 Reduced 1.45%	16,976 $740,000
Q3 2024 Nov 07, 2024	SELL	$40.45 - $45.49 $74,347 - $83,610	-1,838 Reduced 9.64%	17,226 $783,000

Q2 2024 Aug 12, 2024	SELL	$39.94 - $42.43 $3.5 Million - $3.72 Million	-87,712 Reduced 82.15%	19,064 $777 Million
Q1 2024 May 13, 2024	SELL	$39.94 - $42.23 $659,089 - $696,879	-16,502 Reduced 13.39%	106,776 $4.51 Billion
Q4 2023 Feb 09, 2024	BUY	$36.09 - $40.63 $4.45 Million - $5.01 Million	123,278 New	123,278 $5 Billion

Others Institutions Holding FVD

# of Institutions

656

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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