First Trust Value Line Dividend Indx Fnd shares owned by First Republic Investment Management
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by First Republic Investment Management
from 13F filings
Historical chart of First Republic Investment Management 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 First Republic Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $24M | 633k | 37.39 |
| 2023-06-30 | $29M | 732k | 40.09 |
| 2023-03-31 | $40M | 998k | 40.16 |
| 2022-12-31 | $39M | 976k | 39.91 |
| 2022-09-30 | $29M | 814k | 35.79 |
| 2022-06-30 | $29M | 745k | 38.81 |
| 2022-03-31 | $22M | 530k | 42.30 |
| 2021-12-31 | $24M | 565k | 43.04 |
| 2021-09-30 | $20M | 515k | 39.20 |
| 2021-06-30 | $17M | 433k | 39.77 |
| 2021-03-31 | $10M | 274k | 37.98 |
| 2020-12-31 | $12M | 346k | 35.07 |
| 2020-09-30 | $22M | 698k | 31.46 |
| 2020-06-30 | $22M | 733k | 30.32 |
| 2020-03-31 | $18M | 661k | 27.68 |
| 2019-12-31 | $25M | 684k | 36.03 |
| 2019-09-30 | $21M | 615k | 34.87 |
| 2019-06-30 | $21M | 608k | 33.74 |
| 2019-03-31 | $20M | 611k | 32.47 |
| 2018-12-31 | $17M | 587k | 29.08 |
| 2018-09-30 | $2.2M | 71k | 31.64 |
| 2018-06-30 | $211k | 7.0k | 30.26 |
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