First Trust Value Line Dividend Indx Fnd shares owned by Commerce Bank N A
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Commerce Bank N A
from 13F filings
Historical chart of Commerce Bank N A 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 Commerce Bank N A 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 Commerce Bank N A
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 285k | 45.49 |
| 2024-06-30 | $12M | 285k | 40.75 |
| 2024-03-31 | $12M | 285k | 42.23 |
| 2023-12-31 | $12M | 285k | 40.56 |
| 2023-09-30 | $312k | 8.3k | 37.39 |
| 2023-06-30 | $485k | 12k | 40.09 |
| 2023-03-31 | $529k | 13k | 40.16 |
| 2022-12-31 | $423k | 11k | 39.91 |
| 2022-09-30 | $415k | 12k | 35.79 |
| 2022-06-30 | $339k | 8.7k | 38.92 |
| 2022-03-31 | $209k | 4.9k | 42.17 |
| 2021-12-31 | $209k | 4.9k | 42.17 |
| 2021-06-30 | $231k | 5.8k | 39.76 |
| 2021-03-31 | $303k | 8.0k | 37.85 |
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