U.S. Capital Wealth Advisors, LLC First Tr Value Line Divid Inde Transaction History

U.S. Capital Wealth Advisors, LLC

$3.48 Billion
Q4 2025

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 23,223 shares of FVD stock, worth $1.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,223

Previous 19,893 16.74%

Holding current value

$1.07 Million

Previous $919,000 16.0%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$45.0 - $46.25 $149,850 - $154,012	3,330 Added 16.74%	23,223 $1.07 Million
Q3 2025 Oct 09, 2025	SELL	$44.73 - $46.86 $9,930 - $10,402	-222 Reduced 1.1%	19,893 $919,000
Q2 2025 Jul 14, 2025	SELL	$40.62 - $45.12 $1,137 - $1,263	-28 Reduced 0.14%	20,115 $899,000
Q1 2025 Apr 29, 2025	BUY	$42.61 - $45.51 $35,068 - $37,454	823 Added 4.26%	20,143 $898,000
Q4 2024 Jan 24, 2025	BUY	$43.4 - $46.7 $504,959 - $543,354	11,635 Added 151.4%	19,320 $843,000

Q3 2024 Oct 22, 2024	SELL	$40.45 - $45.49 $78,715 - $88,523	-1,946 Reduced 20.21%	7,685 $349,000
Q2 2024 Jul 11, 2024	BUY	$39.94 - $42.43 $239 - $254	6 Added 0.06%	9,631 $392,000
Q1 2024 May 10, 2024	BUY	$39.94 - $42.23 $82,755 - $87,500	2,072 Added 27.43%	9,625 $406,000
Q4 2023 Feb 06, 2024	BUY	$36.09 - $40.63 $144 - $162	4 Added 0.05%	7,553 $306,000
Q3 2023 Oct 19, 2023	BUY	$37.39 - $41.11 $224 - $246	6 Added 0.08%	7,549 $282,000
Q2 2023 Aug 04, 2023	SELL	$38.66 - $40.72 $1.25 Million - $1.32 Million	-32,321 Reduced 81.08%	7,543 $302,000
Q1 2023 May 11, 2023	SELL	$38.43 - $41.37 $109,986 - $118,400	-2,862 Reduced 6.7%	39,864 $1.6 Million
Q4 2022 Feb 03, 2023	BUY	$35.61 - $41.46 $1.25 Million - $1.45 Million	35,068 Added 457.93%	42,726 $1.71 Million
Q3 2022 Nov 01, 2022	SELL	$35.79 - $42.23 $6,406 - $7,559	-179 Reduced 2.28%	7,658 $274,000
Q2 2022 Aug 12, 2022	BUY	$37.24 - $43.02 $14,747 - $17,035	396 Added 5.32%	7,837 $304,000
Q1 2022 May 12, 2022	BUY	$39.95 - $43.09 $297,267 - $320,632	7,441 New	7,441 $315,000

Others Institutions Holding FVD

# of Institutions

658

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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U.S. Capital Wealth Advisors, LLC First Tr Value Line Divid Inde Transaction History