Warren Averett Asset Management, LLC First Tr Value Line Divid Inde Transaction History

Warren Averett Asset Management, LLC

  • $7.99 Billion
  • Q1 2025

A detailed history of Warren Averett Asset Management, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 68,174 shares of FVD stock, worth $3.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
68,174
Previous 66,557 2.43%
Holding current value
$3.08 Million
Previous $2.9 Million 4.65%
% of portfolio
0.04%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$42.61 - $45.51 $68,900 - $73,589
1,617 Added 2.43%
68,174 $3.04 Million
Q4 2024

Feb 14, 2025
SELL
$43.4 - $46.7 $235,358 - $253,254
-5,423 Reduced 7.53%
66,557 $2.9 Million
Q3 2024

Nov 14, 2024
BUY
$40.45 - $45.49 $86,360 - $97,121
2,135 Added 3.06%
71,980 $3.27 Million
Q2 2024

Aug 14, 2024
BUY
$39.94 - $42.43 $264,123 - $280,589
6,613 Added 10.46%
69,845 $2.85 Million
Q1 2024

May 15, 2024
BUY
$39.94 - $42.23 $1.83 Million - $1.93 Million
45,734 Added 261.37%
63,232 $2.67 Million
Q4 2023

Feb 14, 2024
SELL
$36.09 - $40.63 $75,067 - $84,510
-2,080 Reduced 10.62%
17,498 $709,000
Q3 2023

Nov 14, 2023
BUY
$37.39 - $41.11 $36,492 - $40,123
976 Added 5.25%
19,578 $732,000
Q2 2023

Aug 14, 2023
BUY
$38.66 - $40.72 $719,153 - $757,473
18,602 New
18,602 $745,000

Others Institutions Holding FVD

# of Institutions
631
Shares Held
141M
Call Options Held
0
Put Options Held
823
View Full List

About FIRST TR VALUE LINE DIVID INDE

FVD Quotes by TradingView
  • Ticker FVD
  • Sector ETFs
  • Industry ETFs
More about FVD
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