Davenport & CO LLC First Tr Value Line Divid Inde Transaction History

Davenport & CO LLC

$17.6 Billion
Q4 2025

A detailed history of Davenport & CO LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Davenport & CO LLC holds 7,782 shares of FVD stock, worth $357,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,782

Previous 8,826 11.83%

Holding current value

$357,271

Previous $408,000 12.5%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	SELL	$45.0 - $46.25 $46,980 - $48,285	-1,044 Reduced 11.83%	7,782 $357,000
Q3 2025 Oct 15, 2025	BUY	$44.73 - $46.86 $268 - $281	6 Added 0.07%	8,826 $408,000
Q2 2025 Jul 22, 2025	BUY	$40.62 - $45.12 $243 - $270	6 Added 0.07%	8,820 $394,000
Q1 2025 Apr 28, 2025	BUY	$42.61 - $45.51 $38,604 - $41,232	906 Added 11.46%	8,814 $393,000
Q4 2024 Jan 24, 2025	BUY	$43.4 - $46.7 $134,800 - $145,050	3,106 Added 64.68%	7,908 $345,000

Q3 2024 Oct 24, 2024	SELL	$40.45 - $45.49 $374,890 - $421,601	-9,268 Reduced 65.87%	4,802 $218,000
Q2 2024 Aug 06, 2024	BUY	$39.94 - $42.43 $561,955 - $596,990	14,070 New	14,070 $573,000

Others Institutions Holding FVD

# of Institutions

657

Shares Held

137M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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