First Trust Value Line Dividend Indx Fnd shares owned by Park National Corp
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Park National Corp
from 13F filings
Historical chart of Park National Corp investment in First Trust Value Line Dividend Indx Fnd
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Quarterly reported holdings in First Trust Value Line Dividend Indx Fnd by Park National Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 494k | 45.49 |
| 2024-06-30 | $20M | 496k | 40.75 |
| 2024-03-31 | $21M | 505k | 42.23 |
| 2023-12-31 | $21M | 509k | 40.56 |
| 2023-09-30 | $18M | 488k | 37.39 |
| 2023-06-30 | $19M | 463k | 40.09 |
| 2023-03-31 | $19M | 484k | 40.16 |
| 2022-12-31 | $19M | 482k | 39.91 |
| 2022-09-30 | $17M | 482k | 35.79 |
| 2022-06-30 | $18M | 475k | 38.81 |
| 2022-03-31 | $18M | 430k | 42.30 |
| 2021-12-31 | $17M | 392k | 43.04 |
| 2021-09-30 | $15M | 389k | 39.20 |
| 2021-06-30 | $15M | 385k | 39.77 |
| 2021-03-31 | $15M | 387k | 37.98 |
| 2020-12-31 | $14M | 389k | 35.07 |
| 2020-09-30 | $12M | 376k | 31.46 |
| 2020-06-30 | $11M | 377k | 30.32 |
| 2020-03-31 | $9.9M | 356k | 27.68 |
| 2019-12-31 | $11M | 303k | 36.03 |
| 2019-09-30 | $9.8M | 281k | 34.87 |
| 2019-06-30 | $9.3M | 275k | 33.74 |
| 2019-03-31 | $8.5M | 263k | 32.47 |
| 2018-12-31 | $5.9M | 204k | 29.08 |
| 2018-09-30 | $6.3M | 200k | 31.64 |
| 2018-06-30 | $5.0M | 165k | 30.28 |
| 2018-03-31 | $4.5M | 150k | 29.89 |
| 2017-12-31 | $4.5M | 145k | 30.86 |
| 2017-09-30 | $4.1M | 139k | 29.75 |
| 2017-06-30 | $3.9M | 135k | 29.25 |
| 2017-03-31 | $3.7M | 127k | 29.01 |
| 2016-12-31 | $3.5M | 125k | 28.03 |
| 2016-09-30 | $3.3M | 122k | 27.00 |
| 2016-06-30 | $3.1M | 114k | 26.96 |
| 2016-03-31 | $2.6M | 100k | 25.73 |
| 2015-12-31 | $2.2M | 94k | 23.88 |
| 2015-09-30 | $1.8M | 80k | 22.78 |
| 2015-06-30 | $1.6M | 70k | 23.38 |
| 2015-03-31 | $1.4M | 56k | 24.09 |
| 2014-12-31 | $995k | 41k | 24.16 |
| 2014-09-30 | $711k | 32k | 22.46 |
| 2014-06-30 | $210k | 9.2k | 22.88 |
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