Robertson Stephens Wealth Management, LLC First Tr Value Line Divid Inde Transaction History

Robertson Stephens Wealth Management, LLC

$3.21 Billion
Q3 2025

A detailed history of Robertson Stephens Wealth Management, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 20,446 shares of FVD stock, worth $938,675. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,446

Previous 21,042 2.83%

Holding current value

$938,675

Previous $940,000 0.53%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$44.73 - $46.86 $26,659 - $27,928	-596 Reduced 2.83%	20,446 $945,000
Q2 2025 Jul 24, 2025	SELL	$40.62 - $45.12 $442,758 - $491,808	-10,900 Reduced 34.12%	21,042 $940,000
Q1 2025 Apr 17, 2025	SELL	$42.61 - $45.51 $62,466 - $66,717	-1,466 Reduced 4.39%	31,942 $1.42 Million
Q4 2024 Jan 27, 2025	SELL	$43.4 - $46.7 $4.08 Million - $4.39 Million	-94,017 Reduced 73.78%	33,408 $1.46 Million
Q3 2024 Nov 12, 2024	BUY	$40.45 - $45.49 $5.15 Million - $5.8 Million	127,425 New	127,425 $5.8 Million

Q4 2022 Feb 14, 2023	BUY	$35.61 - $41.46 $36,500 - $42,496	1,025 Added 15.46%	7,656 $305,000
Q3 2022 Nov 14, 2022	BUY	$35.79 - $42.23 $237,323 - $280,027	6,631 New	6,631 $237,000

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 Robertson Stephens Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robertson Stephens Wealth Management, LLC with notifications on news.

Account

Robertson Stephens Wealth Management, LLC First Tr Value Line Divid Inde Transaction History