First Trust Value Line Dividend Indx Fnd shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in First Trust Value Line Dividend Indx Fnd
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Quarterly reported holdings in First Trust Value Line Dividend Indx Fnd by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.0M | 119k | 42.23 |
| 2023-12-31 | $5.2M | 129k | 40.56 |
| 2023-09-30 | $14M | 372k | 37.39 |
| 2023-06-30 | $5.4M | 134k | 40.09 |
| 2023-03-31 | $4.1M | 103k | 40.16 |
| 2022-12-31 | $2.5M | 99k | 25.00 |
| 2022-09-30 | $0 | 47k | 0.00 |
| 2022-06-30 | $1.2M | 31k | 38.82 |
| 2022-03-31 | $656k | 16k | 42.32 |
| 2021-12-31 | $0 | 16k | 0.00 |
| 2021-09-30 | $0 | 12k | 0.00 |
| 2021-06-30 | $486k | 12k | 39.77 |
| 2021-03-31 | $444k | 12k | 38.10 |
| 2020-12-31 | $466k | 13k | 34.92 |
| 2020-09-30 | $405k | 13k | 31.43 |
| 2020-06-30 | $806k | 27k | 30.30 |
| 2020-03-31 | $869k | 31k | 27.71 |
| 2019-12-31 | $637k | 18k | 36.02 |
| 2019-09-30 | $777k | 22k | 34.84 |
| 2019-06-30 | $697k | 21k | 33.74 |
| 2019-03-31 | $662k | 20k | 32.47 |
| 2018-12-31 | $920k | 32k | 29.07 |
| 2018-03-31 | $719k | 24k | 29.89 |
| 2017-12-31 | $315k | 10k | 30.86 |
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