City Center Advisors, LLC First Tr Value Line Divid Inde Transaction History

City Center Advisors, LLC

$109 Billion
Q4 2025

A detailed history of City Center Advisors, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, City Center Advisors, LLC holds 15,367 shares of FVD stock, worth $705,498. This represents 0.65% of its overall portfolio holdings.

Number of Shares

15,367

Previous 14,251 7.83%

Holding current value

$705,498

Previous $659 Million 7.46%

% of portfolio

0.65%

Previous 0.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 05, 2026	BUY	$45.0 - $46.25 $50,220 - $51,615	1,116 Added 7.83%	15,367 $708 Million
Q3 2025 Oct 06, 2025	BUY	$44.73 - $46.86 $39,764 - $41,658	889 Added 6.65%	14,251 $659 Million
Q2 2025 Jul 02, 2025	SELL	$40.62 - $45.12 $7,880 - $8,753	-194 Reduced 1.43%	13,362 $597 Million
Q1 2025 Apr 14, 2025	SELL	$42.61 - $45.51 $30,849 - $32,949	-724 Reduced 5.07%	13,556 $604 Million
Q4 2024 Jan 13, 2025	SELL	$43.4 - $46.7 $543,498 - $584,824	-12,523 Reduced 46.72%	14,280 $623 Million

Q3 2024 Oct 07, 2024	SELL	$40.45 - $45.49 $210,946 - $237,230	-5,215 Reduced 16.29%	26,803 $1.22 Billion
Q1 2024 Jul 23, 2024	BUY	$39.94 - $42.23 $1.28 Million - $1.35 Million	32,018 New	32,018 $1.35 Billion

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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City Center Advisors, LLC First Tr Value Line Divid Inde Transaction History