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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

Tip: Access up to 7 years of quarterly data

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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Quarterly reported holdings in First Trust Value Line Dividend Indx Fnd by Intl Fcstone

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