BARRETT & COMPANY, INC. FVD Holdings History
BARRETT & COMPANY, INC.'s First Trust Value Line Dividend Index Fund Holding Summary
As of 2025-06-30, BARRETT & COMPANY, INC. held 121,194.00 shares of First Trust Value Line Dividend Index Fund(FVD), totaling $5.42 Mil. This investment constitutes 2.03% of their stock portfolio, and BARRETT & COMPANY, INC. now holds 0.06% of the outstanding First Trust Value Line Dividend Index Fund(FVD) stock.
The initial trade took place in 2022Q3. And since then BARRETT & COMPANY, INC. has made 8 purchases of FVD, at an average price of $40.04, for a total of 121,824.00 shares. In addition, there have been 1 sales at an average price of $44.44 for 630.00 shares. Based on historical transaction data and FVD's current price of $45.73, BARRETT & COMPANY, INC.'s estimated gain on his FVD holdings is $692,686.05, reflecting a 14.20% gain to date.
BARRETT & COMPANY, INC. FVD ($45.73) Holding Chart
BARRETT & COMPANY, INC. FVD ($45.73) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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