Columbia Advisory Partners LLC First Tr Value Line Divid Inde Transaction History

Columbia Advisory Partners LLC

$122 Million
Q3 2025

A detailed history of Columbia Advisory Partners LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Columbia Advisory Partners LLC holds 24,077 shares of FVD stock, worth $1.11 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

24,077

Previous 15,804 52.35%

Holding current value

$1.11 Million

Previous $706,000 57.65%

% of portfolio

0.91%

Previous 0.63%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$44.73 - $46.86 $370,051 - $387,672	8,273 Added 52.35%	24,077 $1.11 Million
Q1 2025 Apr 15, 2025	BUY	$42.61 - $45.51 $291,026 - $310,833	6,830 Added 76.11%	15,804 $698,000
Q4 2024 Jan 13, 2025	SELL	$43.4 - $46.7 $23,870 - $25,685	-550 Reduced 5.77%	8,974 $391,000
Q3 2024 Oct 18, 2024	SELL	$40.45 - $45.49 $2,062 - $2,319	-51 Reduced 0.53%	9,524 $433,000
Q2 2024 Jul 12, 2024	BUY	$39.94 - $42.43 $6,590 - $7,000	165 Added 1.75%	9,575 $390,000

Q1 2024 Apr 12, 2024	SELL	$39.94 - $42.23 $1,917 - $2,027	-48 Reduced 0.51%	9,410 $397,000
Q4 2023 Jan 09, 2024	SELL	$36.09 - $40.63 $8,625 - $9,710	-239 Reduced 2.46%	9,458 $383,000
Q3 2023 Oct 16, 2023	SELL	$37.39 - $41.11 $19,629 - $21,582	-525 Reduced 5.14%	9,697 $362,000
Q2 2023 Aug 02, 2023	SELL	$38.66 - $40.72 $12,525 - $13,193	-324 Reduced 3.07%	10,222 $409,000
Q1 2023 May 09, 2023	SELL	$38.43 - $41.37 $169,668 - $182,648	-4,415 Reduced 29.51%	10,546 $423,000
Q4 2022 Jan 27, 2023	SELL	$35.61 - $41.46 $144,469 - $168,203	-4,057 Reduced 21.33%	14,961 $597,000
Q3 2022 Nov 07, 2022	SELL	$35.79 - $42.23 $55,474 - $65,456	-1,550 Reduced 7.54%	19,018 $681,000
Q2 2022 Aug 03, 2022	BUY	$37.24 - $43.02 $362,531 - $418,799	9,735 Added 89.86%	20,568 $798,000
Q1 2022 Apr 29, 2022	BUY	$39.95 - $43.09 $432,778 - $466,793	10,833 New	10,833 $458,000

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
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Columbia Advisory Partners LLC First Tr Value Line Divid Inde Transaction History