First Trust Morningstar Divid Ledr shares owned by Stephens
Quarter-by-quarter ownership of First Trust Morningstar Divid Ledr (FDL) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in First Trust Morningstar Divid Ledr
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Quarterly reported holdings in First Trust Morningstar Divid Ledr by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $22M | 550k | 40.26 |
| 2024-09-30 | $21M | 501k | 41.95 |
| 2024-06-30 | $20M | 517k | 37.93 |
| 2024-03-31 | $20M | 528k | 38.48 |
| 2023-09-30 | $40M | 1.2M | 33.44 |
| 2023-06-30 | $41M | 1.2M | 34.01 |
| 2023-03-31 | $40M | 1.1M | 35.50 |
| 2022-12-31 | $21M | 572k | 36.56 |
| 2022-09-30 | $16M | 498k | 32.13 |
| 2022-06-30 | $17M | 485k | 35.22 |
| 2022-03-31 | $19M | 499k | 37.44 |
| 2021-12-31 | $17M | 483k | 35.56 |
| 2021-09-30 | $16M | 492k | 32.76 |
| 2021-06-30 | $15M | 463k | 33.18 |
| 2021-03-31 | $15M | 448k | 32.72 |
| 2020-12-31 | $13M | 439k | 29.59 |
| 2020-09-30 | $10M | 395k | 26.06 |
| 2020-06-30 | $10M | 395k | 25.36 |
| 2020-03-31 | $9.3M | 418k | 22.33 |
| 2019-12-31 | $12M | 356k | 32.58 |
| 2019-09-30 | $11M | 344k | 31.04 |
| 2019-06-30 | $9.6M | 313k | 30.64 |
| 2019-03-31 | $8.9M | 296k | 30.16 |
| 2018-12-31 | $8.3M | 305k | 27.24 |
| 2018-09-30 | $8.9M | 298k | 29.81 |
| 2018-06-30 | $8.4M | 294k | 28.59 |
| 2018-03-31 | $7.9M | 281k | 28.23 |
| 2017-12-31 | $7.4M | 247k | 30.09 |
| 2017-09-30 | $7.0M | 240k | 29.02 |
| 2017-06-30 | $6.9M | 244k | 28.13 |
| 2017-03-31 | $6.7M | 233k | 28.81 |
| 2016-12-31 | $5.9M | 214k | 27.76 |
| 2016-09-30 | $5.1M | 189k | 27.27 |
| 2016-06-30 | $4.9M | 183k | 26.83 |
| 2016-03-31 | $5.1M | 198k | 25.65 |
| 2015-12-31 | $3.6M | 151k | 23.70 |
| 2015-09-30 | $3.7M | 165k | 22.14 |
| 2015-06-30 | $3.6M | 158k | 22.80 |
| 2015-03-31 | $3.5M | 151k | 23.28 |
| 2014-12-31 | $3.6M | 149k | 23.97 |
| 2014-09-30 | $3.6M | 153k | 23.40 |
| 2014-06-30 | $3.4M | 141k | 23.78 |
| 2014-03-31 | $2.9M | 130k | 22.51 |
| 2013-12-31 | $2.5M | 112k | 21.91 |
| 2013-09-30 | $2.1M | 102k | 20.84 |
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