First Trust Value Line Dividend Indx Fnd shares owned by Benjamin F. Edwards & Company
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Benjamin F. Edwards & Company
from 13F filings
Historical chart of Benjamin F. Edwards & Company investment in First Trust Value Line Dividend Indx Fnd
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All positions including First Trust Value Line Dividend Indx Fnd held by Benjamin F. Edwards & Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in First Trust Value Line Dividend Indx Fnd by Benjamin F. Edwards & Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $20M | 499k | 40.75 |
2024-03-31 | $21M | 508k | 42.23 |
2023-12-31 | $20M | 516k | 39.37 |
2023-09-30 | $20M | 537k | 37.39 |
2023-06-30 | $21M | 523k | 40.09 |
2023-03-31 | $20M | 503k | 40.16 |
2022-12-31 | $20M | 497k | 39.91 |
2022-09-30 | $18M | 508k | 35.79 |
2022-06-30 | $20M | 516k | 38.81 |
2022-03-31 | $25M | 584k | 42.30 |
2021-12-31 | $32M | 733k | 43.04 |
2021-09-30 | $28M | 702k | 39.20 |
2021-06-30 | $26M | 663k | 39.77 |
2021-03-31 | $25M | 654k | 37.98 |
2020-12-31 | $19M | 554k | 35.07 |
2020-09-30 | $16M | 495k | 31.46 |
2020-06-30 | $15M | 505k | 30.32 |
2020-03-31 | $13M | 455k | 27.68 |
2019-12-31 | $12M | 339k | 36.03 |
2019-09-30 | $7.7M | 222k | 34.87 |
2019-06-30 | $4.1M | 122k | 33.74 |
2019-03-31 | $4.0M | 124k | 32.47 |
2018-12-31 | $3.3M | 113k | 29.08 |
2018-09-30 | $4.2M | 132k | 31.64 |
2018-06-30 | $4.4M | 144k | 30.28 |
2018-03-31 | $2.8M | 94k | 29.89 |
2017-12-31 | $2.5M | 80k | 30.86 |
2017-09-30 | $2.2M | 75k | 29.75 |
2017-06-30 | $1.8M | 61k | 29.26 |
2017-03-31 | $1.2M | 40k | 29.01 |
2016-12-31 | $753k | 27k | 28.03 |
2015-06-30 | $9.0k | 387 | 23.26 |
2015-03-31 | $9.0k | 387 | 23.26 |
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