Bartlett & Co. Wealth Management LLC First Tr Value Line Divid Inde Transaction History

Bartlett & Co. Wealth Management LLC

$7.34 Billion
Q3 2025

A detailed history of Bartlett & Co. Wealth Management LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 2,000 shares of FVD stock, worth $91,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,000

Previous 2,000 -0.0%

Holding current value

$91,820

Previous $89.4 Million 99.9%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$40.45 - $45.49 $25,159 - $28,294	-622 Reduced 23.72%	2,000 $91 Million
Q1 2024 May 09, 2024	SELL	$39.94 - $42.23 $35,067 - $37,077	-878 Reduced 25.09%	2,622 $111 Million
Q4 2023 Feb 14, 2024	BUY	$36.09 - $40.63 $126,315 - $142,205	3,500 New	3,500 $143 Million
Q2 2023 Feb 14, 2024	SELL	$38.66 - $40.72 $9,433 - $9,935	-244 Closed	0 $0
Q1 2022 Feb 14, 2024	BUY	$39.95 - $43.09 $9,747 - $10,513	244 New	244 $10.3 Million

Q3 2020 Feb 13, 2024	SELL	$29.87 - $32.88 $6,332 - $6,970	-212 Closed	0 $0
Q2 2020 Feb 13, 2024	BUY	$26.27 - $33.19 $5,569 - $7,036	212 New	212 $6.43 Million

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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Bartlett & Co. Wealth Management LLC First Tr Value Line Divid Inde Transaction History