Valmark Advisers, Inc. First Tr Value Line Divid Inde Transaction History

Valmark Advisers, Inc.

$7.6 Billion
Q3 2025

A detailed history of Valmark Advisers, Inc. transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Valmark Advisers, Inc. holds 89,796 shares of FVD stock, worth $4.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

89,796

Previous 89,840 0.05%

Holding current value

$4.12 Million

Previous $4.02 Million 3.41%

% of portfolio

0.05%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$44.73 - $46.86 $1,968 - $2,061	-44 Reduced 0.05%	89,796 $4.15 Million
Q2 2025 Jul 23, 2025	SELL	$40.62 - $45.12 $8,327 - $9,249	-205 Reduced 0.23%	89,840 $4.02 Million
Q1 2025 Apr 22, 2025	SELL	$42.61 - $45.51 $79,978 - $85,422	-1,877 Reduced 2.04%	90,045 $4.02 Million
Q4 2024 Jan 30, 2025	BUY	$43.4 - $46.7 $4,600 - $4,950	106 Added 0.12%	91,922 $4.01 Million
Q3 2024 Oct 25, 2024	SELL	$40.45 - $45.49 $13,186 - $14,829	-326 Reduced 0.35%	91,816 $4.18 Million
Q2 2024 Jul 31, 2024	SELL	$39.94 - $42.43 $177,972 - $189,068	-4,456 Reduced 4.61%	92,142 $3.75 Million
Q1 2024 May 03, 2024	SELL	$39.94 - $42.23 $405,710 - $428,972	-10,158 Reduced 9.52%	96,598 $4.08 Million
Q4 2023 Feb 02, 2024	SELL	$36.09 - $40.63 $65,972 - $74,271	-1,828 Reduced 1.68%	106,756 $4.33 Million
Q3 2023 Nov 07, 2023	SELL	$37.39 - $41.11 $104,729 - $115,149	-2,801 Reduced 2.51%	108,584 $4.06 Million
Q2 2023 Aug 02, 2023	SELL	$38.66 - $40.72 $182,475 - $192,198	-4,720 Reduced 4.07%	111,385 $4.47 Million
Q1 2023 May 01, 2023	SELL	$38.43 - $41.37 $247,796 - $266,753	-6,448 Reduced 5.26%	116,105 $4.66 Million
Q4 2022 Feb 06, 2023	SELL	$35.61 - $41.46 $32,476 - $37,811	-912 Reduced 0.74%	122,553 $4.89 Million
Q3 2022 Nov 02, 2022	BUY	$35.79 - $42.23 $241,976 - $285,517	6,761 Added 5.79%	123,465 $4.42 Million
Q2 2022 Aug 01, 2022	BUY	$37.24 - $43.02 $295,089 - $340,890	7,924 Added 7.28%	116,704 $4.53 Million
Q1 2022 May 10, 2022	BUY	$39.95 - $43.09 $314,606 - $339,333	7,875 Added 7.8%	108,780 $4.6 Million
Q4 2021 Feb 02, 2022	BUY	$39.46 - $43.04 $117,985 - $128,689	2,990 Added 3.05%	100,905 $4.34 Million
Q3 2021 Nov 09, 2021	BUY	$39.2 - $41.72 $208,700 - $222,117	5,324 Added 5.75%	97,915 $3.84 Million
Q2 2021 Aug 06, 2021	SELL	$38.16 - $40.72 $65,062 - $69,427	-1,705 Reduced 1.81%	92,591 $3.68 Million
Q1 2021 May 04, 2021	BUY	$34.56 - $38.32 $203,938 - $226,126	5,901 Added 6.68%	94,296 $3.58 Million
Q4 2020 Feb 03, 2021	BUY	$31.33 - $35.27 $133,841 - $150,673	4,272 Added 5.08%	88,395 $3.1 Million
Q3 2020 Nov 09, 2020	SELL	$29.87 - $32.88 $82,560 - $90,880	-2,764 Reduced 3.18%	84,123 $2.65 Million
Q2 2020 Jul 31, 2020	BUY	$26.27 - $33.19 $385,302 - $486,797	14,667 Added 20.31%	86,887 $2.63 Million
Q1 2020 May 01, 2020	BUY	$23.88 - $36.88 $127,017 - $196,164	5,319 Added 7.95%	72,220 $2 Million
Q4 2019 Jan 31, 2020	BUY	$33.78 - $36.07 $205,551 - $219,485	6,085 Added 10.01%	66,901 $2.41 Million
Q3 2019 Nov 06, 2019	BUY	$32.88 - $35.03 $204,414 - $217,781	6,217 Added 11.39%	60,816 $2.12 Million
Q2 2019 Aug 07, 2019	BUY	$32.21 - $34.04 $222,635 - $235,284	6,912 Added 14.49%	54,599 $1.84 Million
Q1 2019 May 10, 2019	SELL	$28.59 - $32.53 $58,266 - $66,296	-2,038 Reduced 4.1%	47,687 $1.55 Million
Q4 2018 Feb 07, 2019	SELL	$27.8 - $31.88 $58,936 - $67,585	-2,120 Reduced 4.09%	49,725 $1.45 Million
Q3 2018 Nov 02, 2018	SELL	$30.25 - $32.16 $966,880 - $1.03 Million	-31,963 Reduced 38.14%	51,845 $1.64 Million
Q2 2018 Aug 07, 2018	BUY	$29.35 - $30.57 $188,925 - $196,779	6,437 Added 8.32%	83,808 $2.54 Million
Q1 2018 May 07, 2018	BUY	$29.04 - $31.85 $355,043 - $389,398	12,226 Added 18.77%	77,371 $2.31 Million
Q4 2017 Feb 09, 2018	BUY	$29.86 - $31.21 $1.95 Million - $2.03 Million	65,145	65,145 $2.01 Million

Others Institutions Holding FVD

# of Institutions

648

Shares Held

141M

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 Valmark Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valmark Advisers, Inc. with notifications on news.

Account

Valmark Advisers, Inc. First Tr Value Line Divid Inde Transaction History