Towerpoint Wealth, LLC First Tr Value Line Divid Inde Transaction History

Towerpoint Wealth, LLC

$222 Million
Q2 2025

A detailed history of Towerpoint Wealth, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Towerpoint Wealth, LLC holds 131,905 shares of FVD stock, worth $5.97 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

131,905

Previous 127,602 3.37%

Holding current value

$5.97 Million

Previous $5.64 Million 4.54%

% of portfolio

2.66%

Previous 2.84%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$40.62 - $45.12 $174,787 - $194,151	4,303 Added 3.37%	131,905 $5.9 Million
Q1 2025 Apr 09, 2025	BUY	$42.61 - $45.51 $119,904 - $128,065	2,814 Added 2.26%	127,602 $5.64 Million
Q4 2024 Jan 14, 2025	BUY	$43.4 - $46.7 $60,152 - $64,726	1,386 Added 1.12%	124,788 $5.45 Million
Q3 2024 Oct 09, 2024	SELL	$40.45 - $45.49 $173,126 - $194,697	-4,280 Reduced 3.35%	123,402 $5.61 Million
Q2 2024 Jul 12, 2024	BUY	$39.94 - $42.43 $157,163 - $166,962	3,935 Added 3.18%	127,682 $5.2 Million
Q1 2024 Apr 15, 2024	SELL	$39.94 - $42.23 $54,797 - $57,939	-1,372 Reduced 1.1%	123,747 $5.23 Million
Q4 2023 Jan 23, 2024	BUY	$36.09 - $40.63 $288 - $325	8 Added 0.01%	125,119 $5.07 Million
Q3 2023 Oct 10, 2023	SELL	$37.39 - $41.11 $232,042 - $255,128	-6,206 Reduced 4.73%	125,111 $4.68 Million
Q2 2023 Jul 20, 2023	SELL	$38.66 - $40.72 $46,005 - $48,456	-1,190 Reduced 0.9%	131,317 $5.26 Million
Q1 2023 May 15, 2023	BUY	$38.43 - $41.37 $271,238 - $291,989	7,058 Added 5.63%	132,507 $5.32 Million
Q4 2022 Feb 10, 2023	BUY	$35.61 - $41.46 $220,354 - $256,554	6,188 Added 5.19%	125,449 $5.01 Million
Q3 2022 Nov 14, 2022	BUY	$35.79 - $42.23 $176,015 - $207,687	4,918 Added 4.3%	119,261 $4.27 Million
Q2 2022 Aug 08, 2022	BUY	$37.24 - $43.02 $75,671 - $87,416	2,032 Added 1.81%	114,343 $4.44 Million
Q1 2022 May 16, 2022	BUY	$39.95 - $43.09 $135,190 - $145,816	3,384 Added 3.11%	112,311 $4.75 Million
Q4 2021 Feb 04, 2022	BUY	$39.46 - $43.04 $218,647 - $238,484	5,541 Added 5.36%	108,927 $4.69 Million
Q3 2021 Nov 12, 2021	SELL	$39.2 - $41.72 $23,872 - $25,407	-609 Reduced 0.59%	103,386 $4.05 Million
Q2 2021 Jul 27, 2021	BUY	$38.16 - $40.72 $94,980 - $101,352	2,489 Added 2.45%	103,995 $4.14 Million
Q1 2021 May 10, 2021	BUY	$34.56 - $38.32 $160,704 - $178,188	4,650 Added 4.8%	101,506 $3.86 Million
Q4 2020 Feb 10, 2021	BUY	$31.33 - $35.27 $183,531 - $206,611	5,858 Added 6.44%	96,856 $3.4 Million
Q3 2020 Nov 13, 2020	BUY	$29.87 - $32.88 $288,544 - $317,620	9,660 Added 11.88%	90,998 $2.86 Million
Q2 2020 Aug 07, 2020	BUY	$26.27 - $33.19 $330,371 - $417,397	12,576 Added 18.29%	81,338 $2.47 Million
Q1 2020 May 08, 2020	BUY	$23.88 - $36.88 $141,178 - $218,034	5,912 Added 9.41%	68,762 $1.9 Million
Q4 2019 Jan 15, 2020	BUY	$33.78 - $36.07 $76,275 - $81,446	2,258 Added 3.73%	62,850 $2.26 Million
Q3 2019 Nov 05, 2019	BUY	$32.88 - $35.03 $411,986 - $438,925	12,530 Added 26.07%	60,592 $2.11 Million
Q2 2019 Aug 07, 2019	BUY	$32.21 - $34.04 $67,802 - $71,654	2,105 Added 4.58%	48,062 $1.64 Million
Q1 2019 May 13, 2019	BUY	$28.59 - $32.53 $26,016 - $29,602	910 Added 2.02%	45,957 $1.49 Million
Q4 2018 Feb 11, 2019	BUY	$27.8 - $31.88 $1 Million - $1.15 Million	36,067 Added 401.64%	45,047 $1.31 Million
Q3 2018 Oct 19, 2018	BUY	$30.25 - $32.16 $271,645 - $288,796	8,980 New	8,980 $284,000

Others Institutions Holding FVD

# of Institutions

637

Shares Held

142M

Call Options Held

Put Options Held

823

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 Towerpoint Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Towerpoint Wealth, LLC with notifications on news.

Account

Towerpoint Wealth, LLC First Tr Value Line Divid Inde Transaction History