Kraft, Davis & Associates, LLC First Tr Value Line Divid Inde Transaction History

Kraft, Davis & Associates, LLC

  • $411 Billion
  • Q3 2025

A detailed history of Kraft, Davis & Associates, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 106,230 shares of FVD stock, worth $4.88 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
106,230
Previous 112,410 5.5%
Holding current value
$4.88 Million
Previous $5.11 Billion 4.08%
% of portfolio
1.19%
Previous 1.4%

Shares

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

Nov 05, 2025
SELL
$44.73 - $46.86 $276,431 - $289,594
-6,180 Reduced 5.5%
106,230 $4.9 Billion
Q2 2025

Jul 29, 2025
SELL
$40.62 - $45.12 $161,748 - $179,667
-3,982 Reduced 3.42%
112,410 $5.11 Billion
Q1 2025

Apr 23, 2025
BUY
$42.61 - $45.51 $6,135 - $6,553
144 Added 0.12%
116,392 $5.03 Billion
Q4 2024

Feb 13, 2025
SELL
$43.4 - $46.7 $250,635 - $269,692
-5,775 Reduced 4.73%
116,248 $5.17 Billion
Q3 2024

Nov 08, 2024
SELL
$40.45 - $45.49 $260,619 - $293,092
-6,443 Reduced 5.02%
122,023 $5.47 Billion
Q2 2024

Jul 29, 2024
SELL
$39.94 - $42.43 $13.2 Million - $14 Million
-331,094 Reduced 72.05%
128,466 $5.53 Billion
Q1 2024

May 15, 2024
SELL
$39.94 - $42.23 $772,080 - $816,348
-19,331 Reduced 4.04%
459,560 $19.3 Billion
Q4 2023

Jan 31, 2024
SELL
$36.09 - $40.63 $912,932 - $1.03 Million
-25,296 Reduced 5.02%
478,891 $19.4 Billion
Q3 2023

Oct 16, 2023
SELL
$37.39 - $41.11 $46,326 - $50,935
-1,239 Reduced 0.25%
504,187 $18.5 Billion
Q2 2023

Aug 15, 2023
BUY
$38.66 - $40.72 $3.51 Million - $3.7 Million
90,789 Added 21.9%
505,426 $20.1 Billion
Q4 2022

Feb 15, 2023
BUY
$35.61 - $41.46 $14.8 Million - $17.2 Million
414,637 New
414,637 $16.8 Billion

Others Institutions Holding FVD

# of Institutions
656
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
  • Industry ETFs
More about FVD
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