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

Bellevue Asset Management, LLC

  • $208 Million
  • Q4 2025

A detailed history of Bellevue Asset Management, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 8,496 shares of FVD stock, worth $390,051. This represents 0.19% of its overall portfolio holdings.

Number of Shares
8,496
Previous 10,853 21.72%
Holding current value
$390,051
Previous $501,000 22.16%
% of portfolio
0.19%
Previous 0.24%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 23, 2026
SELL
$45.0 - $46.25 $106,065 - $109,011
-2,357 Reduced 21.72%
8,496 $390,000
Q3 2025

Nov 04, 2025
BUY
$44.73 - $46.86 $313 - $328
7 Added 0.06%
10,853 $501,000
Q2 2025

Jul 23, 2025
SELL
$40.62 - $45.12 $14,054 - $15,611
-346 Reduced 3.09%
10,846 $484,000
Q1 2025

Apr 28, 2025
SELL
$42.61 - $45.51 $894 - $955
-21 Reduced 0.19%
11,192 $499,000
Q4 2024

Feb 06, 2025
BUY
$43.4 - $46.7 $12,021 - $12,935
277 Added 2.53%
11,213 $489,000
Q3 2024

Oct 25, 2024
BUY
$40.45 - $45.49 $22,975 - $25,838
568 Added 5.48%
10,936 $497,000
Q2 2024

Jul 31, 2024
BUY
$39.94 - $42.43 $14,058 - $14,935
352 Added 3.51%
10,368 $422,000
Q1 2024

Apr 26, 2024
SELL
$39.94 - $42.23 $1.1 Million - $1.17 Million
-27,633 Reduced 73.4%
10,016 $422,000
Q4 2023

Feb 06, 2024
SELL
$36.09 - $40.63 $11 Million - $12.4 Million
-305,186 Reduced 89.02%
37,649 $1.53 Million
Q3 2023

Oct 25, 2023
SELL
$37.39 - $41.11 $251,522 - $276,546
-6,727 Reduced 1.92%
342,835 $12.8 Million
Q2 2023

Jul 31, 2023
BUY
$38.66 - $40.72 $236,405 - $249,002
6,115 Added 1.78%
349,562 $14 Million
Q1 2023

May 09, 2023
BUY
$38.43 - $41.37 $588,209 - $633,209
15,306 Added 4.66%
343,447 $13.8 Million
Q4 2022

Jan 23, 2023
BUY
$35.61 - $41.46 $11.4 Million - $13.3 Million
321,091 Added 4554.48%
328,141 $0
Q2 2022

Aug 12, 2022
SELL
$37.24 - $43.02 $20,482 - $23,661
-550 Reduced 7.24%
7,050 $274,000
Q4 2020

Feb 11, 2021
SELL
$31.33 - $35.27 $24,844 - $27,969
-793 Reduced 9.45%
7,600 $270,000
Q3 2020

Nov 12, 2020
SELL
$29.87 - $32.88 $16,428 - $18,084
-550 Reduced 6.15%
8,393 $264,000
Q2 2020

Jul 31, 2020
SELL
$26.27 - $33.19 $56,716 - $71,657
-2,159 Reduced 19.45%
8,943 $271,000
Q1 2020

May 13, 2020
BUY
$23.88 - $36.88 $13,086 - $20,210
548 Added 5.19%
11,102 $330,000
Q4 2019

Feb 13, 2020
BUY
$33.78 - $36.07 $356,514 - $380,682
10,554 New
10,554 $380,000

Others Institutions Holding FVD

# of Institutions
655
Shares Held
137M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR VALUE LINE DIVID INDE

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