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

Cresset Asset Management, LLC

$21.3 Billion
Q3 2025

A detailed history of Cresset Asset Management, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Cresset Asset Management, LLC holds 28,988 shares of FVD stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,988

Previous 29,062 0.25%

Holding current value

$1.33 Million

Previous $1.3 Million 3.16%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$44.73 - $46.86 $3,310 - $3,467	-74 Reduced 0.25%	28,988 $1.34 Million
Q2 2025 Aug 13, 2025	BUY	$40.62 - $45.12 $8,773 - $9,745	216 Added 0.75%	29,062 $1.3 Million
Q1 2025 May 13, 2025	BUY	$42.61 - $45.51 $2,513 - $2,685	59 Added 0.2%	28,846 $1.29 Million
Q4 2024 Feb 14, 2025	SELL	$43.4 - $46.7 $129,288 - $139,119	-2,979 Reduced 9.38%	28,787 $1.26 Million
Q3 2024 Nov 14, 2024	SELL	$40.45 - $45.49 $153,507 - $172,634	-3,795 Reduced 10.67%	31,766 $1.45 Million

Q2 2024 Aug 14, 2024	BUY	$39.94 - $42.43 $138,192 - $146,807	3,460 Added 10.78%	35,561 $1.45 Million
Q1 2024 May 15, 2024	BUY	$39.94 - $42.23 $65,182 - $68,919	1,632 Added 5.36%	32,101 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$36.09 - $40.63 $6,532 - $7,354	181 Added 0.6%	30,469 $1.24 Million
Q3 2023 Nov 14, 2023	SELL	$37.39 - $41.11 $6,618 - $7,276	-177 Reduced 0.58%	30,288 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$38.66 - $40.72 $1.18 Million - $1.24 Million	30,465 New	30,465 $1.22 Million
Q2 2019 Aug 12, 2019	SELL	$32.21 - $34.04 $39,586 - $41,835	-1,229 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$28.59 - $32.53 $35,137 - $39,979	1,229 New	1,229 $40,000

Others Institutions Holding FVD

# of Institutions

656

Shares Held

138M

Call Options Held

Put Options Held

View Full List

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

More about FVD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

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