First Trust Value Line Dividend Indx Fnd shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management 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 Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 401k | 40.56 |
| 2023-09-30 | $13M | 345k | 37.39 |
| 2023-06-30 | $17M | 421k | 40.09 |
| 2023-03-31 | $17M | 425k | 40.16 |
| 2022-12-31 | $17M | 431k | 39.91 |
| 2022-09-30 | $17M | 462k | 35.79 |
| 2022-06-30 | $18M | 469k | 38.81 |
| 2022-03-31 | $16M | 376k | 42.30 |
| 2021-12-31 | $9.3M | 216k | 43.04 |
| 2021-09-30 | $8.5M | 216k | 39.20 |
| 2021-06-30 | $9.0M | 227k | 39.77 |
| 2021-03-31 | $9.6M | 252k | 37.98 |
| 2020-12-31 | $6.0M | 171k | 35.07 |
| 2020-09-30 | $5.1M | 161k | 31.45 |
| 2020-06-30 | $3.3M | 110k | 30.32 |
| 2020-03-31 | $1.2M | 44k | 27.68 |
| 2019-12-31 | $909k | 25k | 36.03 |
| 2019-09-30 | $4.0k | 115 | 34.78 |
| 2019-06-30 | $3.0k | 100 | 30.00 |
| 2019-03-31 | $3.0k | 100 | 30.00 |
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