First Trust Value Line Dividend Indx Fnd shares owned by Raymond James Trust
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust 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 Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.2M | 75k | 42.23 |
| 2023-12-31 | $3.5M | 86k | 40.56 |
| 2023-09-30 | $3.2M | 86k | 37.39 |
| 2023-06-30 | $3.0M | 75k | 40.08 |
| 2023-03-31 | $1.9M | 48k | 40.17 |
| 2022-12-31 | $1.8M | 45k | 39.91 |
| 2022-09-30 | $1.5M | 43k | 35.79 |
| 2022-06-30 | $1.4M | 37k | 38.80 |
| 2022-03-31 | $1.5M | 36k | 42.29 |
| 2021-12-31 | $2.0M | 46k | 43.05 |
| 2021-09-30 | $2.1M | 55k | 39.19 |
| 2021-06-30 | $2.0M | 50k | 39.77 |
| 2021-03-31 | $1.9M | 49k | 37.99 |
| 2020-12-31 | $1.9M | 55k | 35.08 |
| 2020-09-30 | $1.8M | 56k | 31.45 |
| 2020-06-30 | $1.7M | 56k | 30.32 |
| 2020-03-31 | $1.3M | 46k | 27.67 |
| 2019-12-31 | $728k | 20k | 36.01 |
| 2019-09-30 | $675k | 19k | 34.85 |
| 2019-06-30 | $576k | 17k | 33.73 |
| 2019-03-31 | $479k | 15k | 32.48 |
| 2018-12-31 | $410k | 14k | 29.06 |
| 2018-09-30 | $438k | 14k | 31.68 |
| 2018-06-30 | $349k | 12k | 30.34 |
| 2018-03-31 | $345k | 12k | 29.95 |
| 2017-12-31 | $307k | 9.9k | 30.90 |
| 2017-09-30 | $246k | 8.3k | 29.77 |
| 2017-06-30 | $225k | 7.7k | 29.25 |
| 2017-03-31 | $204k | 7.1k | 28.97 |
| 2016-12-31 | $422k | 15k | 28.00 |
| 2016-09-30 | $330k | 12k | 27.01 |
| 2016-06-30 | $317k | 12k | 26.91 |
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