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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

Tip: Access up to 7 years of quarterly data

All positions including First Trust Value Line Dividend Indx Fnd held by First Republic Investment Management 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 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