First Trust Value Line Dividend Indx Fnd shares owned by Wayne Hummer Investments
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Wayne Hummer Investments
from 13F filings
Historical chart of Wayne Hummer Investments 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 Wayne Hummer Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $13M | 302k | 42.23 |
| 2023-12-31 | $11M | 275k | 40.56 |
| 2023-09-30 | $10M | 278k | 37.39 |
| 2023-06-30 | $11M | 269k | 40.09 |
| 2023-03-31 | $10M | 249k | 40.16 |
| 2022-12-31 | $9.7M | 242k | 39.91 |
| 2022-09-30 | $7.9M | 221k | 35.79 |
| 2022-06-30 | $8.2M | 212k | 38.81 |
| 2022-03-31 | $8.2M | 194k | 42.30 |
| 2021-12-31 | $7.2M | 168k | 43.04 |
| 2021-09-30 | $6.4M | 162k | 39.20 |
| 2021-06-30 | $6.7M | 168k | 39.77 |
| 2021-03-31 | $9.4M | 248k | 37.98 |
| 2020-09-30 | $7.3M | 233k | 31.46 |
| 2020-06-30 | $7.1M | 234k | 30.32 |
| 2020-03-31 | $6.8M | 245k | 27.68 |
| 2019-12-31 | $8.6M | 238k | 36.03 |
| 2019-09-30 | $6.6M | 190k | 34.87 |
| 2019-06-30 | $6.3M | 186k | 33.74 |
| 2019-03-31 | $5.8M | 180k | 32.47 |
| 2018-12-31 | $3.9M | 135k | 29.08 |
| 2018-09-30 | $3.8M | 120k | 31.64 |
| 2018-06-30 | $2.6M | 86k | 30.28 |
| 2018-03-31 | $2.3M | 78k | 29.88 |
| 2017-12-31 | $2.1M | 67k | 30.86 |
| 2017-09-30 | $384k | 13k | 29.73 |
| 2017-06-30 | $437k | 15k | 29.27 |
| 2017-03-31 | $560k | 19k | 29.03 |
| 2016-12-31 | $551k | 20k | 28.05 |
| 2016-09-30 | $960k | 36k | 27.00 |
| 2016-06-30 | $98k | 19k | 5.30 |
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