First Trust Value Line Dividend Indx Fnd shares owned by Mml Investors Services
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services 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 Mml Investors Services consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in First Trust Value Line Dividend Indx Fnd by Mml Investors Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $23M | 512k | 45.49 |
2024-06-30 | $21M | 508k | 40.75 |
2024-03-31 | $24M | 556k | 42.23 |
2023-12-31 | $23M | 569k | 40.56 |
2023-09-30 | $26M | 691k | 37.39 |
2023-06-30 | $29M | 723k | 40.09 |
2023-03-31 | $27M | 664k | 40.16 |
2022-12-31 | $27M | 688k | 39.91 |
2022-09-30 | $30M | 837k | 35.79 |
2022-06-30 | $32M | 822k | 38.81 |
2022-03-31 | $33M | 777k | 42.30 |
2021-12-31 | $28M | 657k | 43.04 |
2021-09-30 | $27M | 689k | 39.20 |
2021-06-30 | $29M | 735k | 39.77 |
2021-03-31 | $28M | 734k | 37.98 |
2020-12-31 | $26M | 737k | 35.07 |
2020-09-30 | $22M | 685k | 31.46 |
2020-06-30 | $19M | 625k | 30.32 |
2020-03-31 | $18M | 657k | 27.68 |
2019-12-31 | $23M | 633k | 36.03 |
2019-09-30 | $21M | 588k | 34.87 |
2019-06-30 | $23M | 693k | 33.74 |
2019-03-31 | $23M | 706k | 32.47 |
2018-12-31 | $28M | 945k | 29.08 |
2018-09-30 | $22M | 702k | 31.64 |
2018-06-30 | $21M | 683k | 30.28 |
2018-03-31 | $22M | 737k | 29.89 |
2017-12-31 | $28M | 918k | 30.86 |
2017-09-30 | $26M | 864k | 29.75 |
2017-06-30 | $26M | 900k | 29.25 |
2017-03-31 | $24M | 839k | 29.01 |
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