Willner & Heller, LLC First Tr Value Line Divid Inde Transaction History

Willner & Heller, LLC

  • $124 Million
  • Q3 2025

A detailed history of Willner & Heller, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Willner & Heller, LLC holds 13,561 shares of FVD stock, worth $622,585. This represents 0.5% of its overall portfolio holdings.

Number of Shares
13,561
Previous 14,982 9.48%
Holding current value
$622,585
Previous $669,000 6.28%
% of portfolio
0.5%
Previous 0.59%

Shares

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

Oct 16, 2025
SELL
$44.73 - $46.86 $63,561 - $66,588
-1,421 Reduced 9.48%
13,561 $627,000
Q2 2025

Jul 21, 2025
SELL
$40.62 - $45.12 $72,709 - $80,764
-1,790 Reduced 10.67%
14,982 $669,000
Q1 2025

May 05, 2025
SELL
$42.61 - $45.51 $98,173 - $104,855
-2,304 Reduced 12.08%
16,772 $747,000
Q4 2024

Jan 16, 2025
BUY
$43.4 - $46.7 $8,680 - $9,340
200 Added 1.06%
19,076 $832,000
Q3 2024

Oct 10, 2024
SELL
$40.45 - $45.49 $7,159 - $8,051
-177 Reduced 0.93%
18,876 $858,000
Q2 2024

Jul 19, 2024
SELL
$39.94 - $42.43 $49,046 - $52,104
-1,228 Reduced 6.05%
19,053 $776,000
Q1 2024

Jul 19, 2024
BUY
$39.94 - $42.23 $27,997 - $29,603
701 Added 3.58%
20,281 $856,000
Q4 2023

Mar 06, 2024
SELL
$36.09 - $40.63 $72,216 - $81,300
-2,001 Reduced 9.27%
19,580 $794,000
Q4 2022

Feb 14, 2023
BUY
$35.61 - $41.46 $21,045 - $24,502
591 Added 2.82%
21,581 $861,000
Q3 2022

Oct 24, 2022
BUY
$35.79 - $42.23 $2,433 - $2,871
68 Added 0.33%
20,990 $751,000
Q2 2022

Jul 22, 2022
SELL
$37.24 - $43.02 $14,225 - $16,433
-382 Reduced 1.79%
20,922 $812,000
Q1 2022

Jul 05, 2022
SELL
$39.95 - $43.09 $113,937 - $122,892
-2,852 Reduced 11.81%
21,304 $917,000
Q4 2021

Jun 06, 2022
BUY
$39.46 - $43.04 $953,195 - $1.04 Million
24,156 New
24,156 $947,000

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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