Brewin Dolphin Wealth Management LTD First Tr Value Line Divid Inde Transaction History

Brewin Dolphin Wealth Management LTD

$917 Million
Q2 2022

A detailed history of Brewin Dolphin Wealth Management LTD transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 24,520 shares of FVD stock, worth $1.09 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

24,520

Previous 25,195 2.68%

Holding current value

$1.09 Million

Previous $1.07 Million 10.69%

% of portfolio

0.1%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	SELL	$37.24 - $43.02 $25,137 - $29,038	-675 Reduced 2.68%	24,520 $952,000
Q1 2022 Nov 14, 2022	BUY	$39.95 - $43.09 $7,990 - $8,618	200 Added 0.8%	25,195 $1.07 Million
Q4 2021 Nov 14, 2022	BUY	$39.46 - $43.04 $986,302 - $1.08 Million	24,995 New	24,995 $1.08 Million
Q2 2021 Nov 09, 2023	BUY	$38.16 - $40.72 $116,769 - $124,603	3,060 Added 18.65%	19,465 $774 Million
Q1 2021 Nov 09, 2023	BUY	$34.56 - $38.32 $72,576 - $80,472	2,100 Added 14.68%	16,405 $623 Million
Q4 2020 Nov 09, 2023	SELL	$31.33 - $35.27 $25,847 - $29,097	-825 Reduced 5.45%	14,305 $502 Million
Q3 2020 Nov 09, 2023	BUY	$29.87 - $32.88 $10,454 - $11,508	350 Added 2.37%	15,130 $476 Million
Q2 2020 Nov 09, 2023	SELL	$26.27 - $33.19 $255,869 - $323,270	-9,740 Reduced 39.72%	14,780 $448 Million
Q1 2020 Nov 09, 2023	BUY	$23.88 - $36.88 $177,906 - $274,756	7,450 Added 109.08%	14,280 $395 Million
Q4 2019 Nov 09, 2023	SELL	$33.78 - $36.07 $10,134 - $10,821	-300 Reduced 4.21%	6,830 $246 Million
Q3 2019 Nov 09, 2023	BUY	$32.88 - $35.03 $23,016 - $24,521	700 Added 10.89%	7,130 $249 Million
Q1 2019 Nov 09, 2023	SELL	$28.59 - $32.53 $517,193 - $588,467	-18,090 Reduced 73.78%	6,430 $209 Million
Q3 2018 Nov 09, 2023	SELL	$30.25 - $32.16 $547,222 - $581,774	-18,090 Reduced 73.78%	6,430 $203 Million
Q1 2018 Nov 09, 2023	BUY	$29.04 - $31.85 $153,331 - $168,168	5,280 Added 459.13%	6,430 $192 Million
Q3 2017 Nov 09, 2023	SELL	$29.69 - $29.75 $693,855 - $695,257	-23,370	1,150 $34.2 Million

Others Institutions Holding FVD

# of Institutions

597

Shares Held

144M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Brewin Dolphin Wealth Management LTD First Tr Value Line Divid Inde Transaction History