First Trust Value Line Dividend Indx Fnd shares owned by Multi-Financial Securities
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Multi-Financial Securities
from 13F filings
Historical chart of Multi-Financial Securities 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 Multi-Financial Securities 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 Multi-Financial Securities
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $30M | 800k | 37.39 |
2023-06-30 | $32M | 809k | 40.09 |
2023-03-31 | $40M | 995k | 40.16 |
2022-12-31 | $41M | 1.0M | 39.91 |
2022-09-30 | $35M | 977k | 35.79 |
2022-06-30 | $39M | 996k | 38.81 |
2022-03-31 | $39M | 918k | 42.30 |
2021-12-31 | $26M | 609k | 43.04 |
2021-09-30 | $23M | 577k | 39.20 |
2021-06-30 | $19M | 484k | 39.77 |
2021-03-31 | $15M | 392k | 37.98 |
2020-12-31 | $15M | 432k | 35.07 |
2020-09-30 | $12M | 393k | 31.46 |
2020-06-30 | $11M | 370k | 30.32 |
2020-03-31 | $9.2M | 332k | 27.68 |
2019-12-31 | $10M | 277k | 36.03 |
2019-09-30 | $7.4M | 212k | 34.83 |
2019-06-30 | $4.4M | 131k | 33.66 |
2019-03-31 | $4.4M | 136k | 32.39 |
2018-12-31 | $3.7M | 129k | 29.12 |
2018-09-30 | $4.4M | 140k | 31.59 |
2018-06-30 | $4.0M | 132k | 30.27 |
2018-03-31 | $7.5M | 250k | 29.87 |
2017-12-31 | $7.8M | 254k | 30.85 |
2017-09-30 | $9.2M | 309k | 29.72 |
2017-06-30 | $8.4M | 288k | 29.29 |
2017-03-31 | $8.0M | 277k | 29.02 |
2016-12-31 | $4.3M | 153k | 28.04 |
2016-09-30 | $2.6M | 96k | 27.10 |
2016-06-30 | $2.9M | 107k | 26.96 |
2016-03-31 | $1.9M | 73k | 25.75 |
2015-12-31 | $1.1M | 45k | 24.07 |
2015-09-30 | $714k | 31k | 22.77 |
2015-06-30 | $1.1M | 46k | 23.42 |
2015-03-31 | $1.0M | 43k | 24.02 |
2014-12-31 | $1.1M | 45k | 24.07 |
2014-09-30 | $716k | 32k | 22.36 |
2014-06-30 | $738k | 32k | 22.90 |
2014-03-31 | $612k | 28k | 21.83 |
2013-12-31 | $733k | 34k | 21.39 |
2013-09-30 | $586k | 29k | 19.98 |
2013-06-30 | $368k | 19k | 19.28 |
2013-03-31 | $381k | 20k | 19.23 |
2012-12-31 | $364k | 21k | 17.20 |
2012-09-30 | $369k | 21k | 17.27 |
2012-06-30 | $350k | 21k | 16.81 |
2011-12-31 | $465k | 29k | 15.95 |
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