Brinker Capital Investments, LLC First Tr Value Line Divid Inde Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 109,130 shares of FVD stock, worth $5.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
109,130
Previous 111,030 1.71%
Holding current value
$5.01 Million
Previous $4.96 Million 1.67%
% of portfolio
0.04%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$44.73 - $46.86 $84,987 - $89,034
-1,900 Reduced 1.71%
109,130 $5.05 Million
Q2 2025

Aug 27, 2025
SELL
$40.62 - $45.12 $51,343 - $57,031
-1,264 Reduced 1.13%
111,030 $4.96 Million
Q2 2025

Aug 14, 2025
SELL
$40.62 - $45.12 $1.67 Million - $1.85 Million
-41,016 Reduced 26.75%
112,294 $5.02 Million
Q1 2025

Jul 31, 2025
SELL
$42.61 - $45.51 $97,491 - $104,126
-2,288 Reduced 1.47%
153,310 $6.84 Million
Q4 2024

Jul 31, 2025
SELL
$43.4 - $46.7 $236,530 - $254,515
-5,450 Reduced 3.38%
155,598 $6.79 Million
Q3 2024

Jul 31, 2025
BUY
$40.45 - $45.49 $1.68 Million - $1.89 Million
41,496 Added 34.71%
161,048 $7.33 Million
Q2 2024

Jul 31, 2025
SELL
$39.94 - $42.43 $38,821 - $41,241
-972 Reduced 0.81%
119,552 $4.87 Million
Q1 2024

Jul 31, 2025
SELL
$39.94 - $42.23 $798,200 - $843,966
-19,985 Reduced 14.22%
120,524 $5.09 Million
Q4 2023

Jul 31, 2025
SELL
$36.09 - $40.63 $287,204 - $323,333
-7,958 Reduced 5.36%
140,509 $5.7 Million
Q3 2023

Jul 31, 2025
SELL
$37.39 - $41.11 $276,723 - $304,255
-7,401 Reduced 4.75%
148,467 $5.55 Million
Q2 2023

Jul 31, 2025
BUY
$38.66 - $40.72 $388,842 - $409,561
10,058 Added 6.9%
155,868 $6.25 Million
Q1 2023

Jul 31, 2025
BUY
$38.43 - $41.37 $5.6 Million - $6.03 Million
145,810 New
145,810 $5.86 Million
Q1 2020

May 13, 2020
SELL
$23.88 - $36.88 $15,092 - $23,308
-632 Closed
0 $0
Q1 2019

May 14, 2019
SELL
$28.59 - $32.53 $7,433 - $8,457
-260 Reduced 29.15%
632 $21,000
Q3 2018

Nov 13, 2018
SELL
$30.25 - $32.16 $19,632 - $20,871
-649 Reduced 42.12%
892 $28,000
Q2 2018

Aug 14, 2018
BUY
$29.35 - $30.57 $19,048 - $19,839
649 Added 72.76%
1,541 $47,000
Q2 2017

Aug 08, 2017
BUY
N/A
892
892 $26,000

Others Institutions Holding FVD

# of Institutions
657
Shares Held
138M
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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