First Trust Value Line Dividend Indx Fnd shares owned by Intl Fcstone
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Intl Fcstone
from 13F filings
Historical chart of Intl Fcstone 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 Intl Fcstone consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $6.2M | 136k | 45.49 |
2024-06-30 | $6.0M | 148k | 40.80 |
2024-03-31 | $7.1M | 168k | 42.23 |
2023-12-31 | $7.8M | 192k | 40.63 |
2023-09-30 | $7.5M | 202k | 37.39 |
2023-06-30 | $8.0M | 200k | 40.10 |
2023-03-31 | $8.3M | 206k | 40.16 |
2021-12-31 | $12M | 274k | 43.04 |
2021-09-30 | $11M | 276k | 39.20 |
2021-06-30 | $9.7M | 244k | 39.77 |
2021-03-31 | $6.6M | 174k | 37.98 |
2020-12-31 | $5.2M | 149k | 35.07 |
2020-09-30 | $4.8M | 152k | 31.46 |
2020-06-30 | $4.5M | 149k | 30.32 |
2020-03-31 | $1.7M | 61k | 27.69 |
2019-12-31 | $2.3M | 63k | 36.03 |
2019-09-30 | $1.0M | 29k | 34.89 |
2019-06-30 | $534 | 16 | 33.38 |
2018-06-30 | $209k | 6.9k | 30.30 |
2018-03-31 | $210k | 7.0k | 29.93 |
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