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

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Bartlett & Co. LLC holds 3,500 shares of FVD stock, worth $160,685. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,500

Holding current value

$160,685

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$36.09 - $40.63 $126,315 - $142,205	3,500 New	3,500 $142,000
Q1 2022 May 13, 2022	BUY	$39.95 - $43.09 $9,747 - $10,513	244 New	244 $10,000
Q3 2020 Oct 20, 2020	SELL	$29.87 - $32.88 $6,332 - $6,970	-212 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$26.27 - $33.19 $5,569 - $7,036	212 New	212 $6,000

Others Institutions Holding FVD

# of Institutions

656

Shares Held

138M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

19.4M
Shares

$892 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

17.7M
Shares

$813 Million
0.26% of portfolio
Wells Fargo & Company San Francisco, CA

5.91M
Shares

$271 Million
0.05% of portfolio
Raymond James Financial Inc St. Petersburg, FL

5.77M
Shares

$265 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

5.62M
Shares

$258 Million
0.02% of portfolio

View Full List

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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