FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 138,628 Value ($000) $6,388 Avg Close Range
Q3 2025
Shares 152,689 Value ($000) $7,060 Avg Close Range
Q2 2025
Shares 210,934 Value ($000) $9,429 Avg Close Range
Q1 2025
Shares 152,245 Value ($000) $6,789 Avg Close Range
Q4 2024
Shares 125,527 Value ($000) $5,478 Avg Close Range
Q3 2024
Shares 143,613 Value ($000) $6,533 Avg Close Range
Q2 2024
Shares 170,361 Value ($000) $6,942 Avg Close Range
Q1 2024
Shares 263,439 Value ($000) $11,125 Avg Close Range
Q4 2023
Shares 113,080 Value ($000) $4,587 Avg Close Range
Q3 2023
Shares 181,026 Value ($000) $6,769 Avg Close Range
Q2 2023
Shares 630,723 Value ($000) $25,286 Avg Close Range
Q1 2023
Shares 101,978 Value ($000) $4,095 Avg Close Range
Q4 2022
Shares 108,693 Value ($000) $4,338 Avg Close Range
Q3 2022
Shares 103,897 Value ($000) $4 Avg Close Range
Q2 2022
Shares 106,042 Value ($000) $4 Avg Close Range
Q1 2022
Shares 141,985 Value ($000) $6,006 Avg Close Range
Q4 2021
Shares 141,499 Value ($000) $6,090 Avg Close Range
Q3 2021
Shares 91,421 Value ($000) $3,584 Avg Close Range
Q2 2021
Shares 85,502 Value ($000) $3,400 Avg Close Range
Q1 2021
Shares 70,335 Value ($000) $2,671 Avg Close Range
Q4 2020
Shares 102,111 Value ($000) $3,581 Avg Close Range
Q3 2020
Shares 50,000 Value ($000) $1,573 Avg Close Range
Q2 2020
Shares 50,000 Value ($000) $1,516 Avg Close Range
Q1 2020
Shares 50,137 Value ($000) $1,388 Avg Close Range
Q4 2019
Shares 350,000 Value ($000) $12,610 Avg Close Range
Q3 2019
Shares 200,000 Value ($000) $6,974 Avg Close Range
Q2 2019
Shares 150,000 Value ($000) $5,061 Avg Close Range
Q1 2019
Shares 110,657 Value ($000) $3,593 Avg Close Range
Q4 2018
Shares 150,075 Value ($000) $4,364 Avg Close Range
Q4 2016
Shares 35,309 Value ($000) $990 Avg Close Range
Q3 2016
Shares 39,463 Value ($000) $1,066 Avg Close Range
Q2 2016
Shares 12,610 Value ($000) $340 Avg Close Range
Q1 2016
Shares 12,660 Value ($000) $326 Avg Close Range
Q3 2015
Shares 23,409 Value ($000) $533 Avg Close Range
Q2 2015
Shares 23,431 Value ($000) $548 Avg Close Range
Q1 2015
Shares 38,762 Value ($000) $934 Avg Close Range
Q4 2014
Shares 116,316 Value ($000) $2,810 Avg Close Range
Q3 2014
Shares 16,339 Value ($000) $367 Avg Close Range
Q2 2014
Shares 16,053 Value ($000) $367 Avg Close Range
Q1 2014
Shares 21,811 Value ($000) $477 Avg Close Range
Q4 2013
Shares 57,991 Value ($000) $1,241 Avg Close Range
Q3 2013
Shares 58,754 Value ($000) $1,179 Avg Close Range
Q3 2012
Shares 11,067 Value ($000) $192 Avg Close Range
Q1 2012
Shares 11,595 Value ($000) $196 Avg Close Range