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First Trust Value Line Dividend Indx Fnd shares owned by Bnp Paribas Arbitrage, Snc

Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Bnp Paribas Arbitrage, Snc from 13F filings

Historical chart of Bnp Paribas Arbitrage, Snc investment in First Trust Value Line Dividend Indx Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Value Line Dividend Indx Fnd held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Value Line Dividend Indx Fnd by Bnp Paribas Arbitrage, Snc

Quarter filed Position value Share count Share price at filing
2025-12-31 $18M 390k 46.08
2025-09-30 $11M 239k 46.24
2025-06-30 $11M 246k 44.70
2025-03-31 $2.3M 51k 44.59
2024-12-31 $5.1M 117k 43.64
2024-09-30 $1.2M 27k 45.49
2024-06-30 $2.8M 68k 40.75
2024-03-31 $807k 19k 42.23