First Trust Value Line Dividend Indx Fnd shares owned by Perennial Investment Advisors
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Perennial Investment Advisors
from 13F filings
Historical chart of Perennial Investment Advisors 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 Perennial Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $17M | 443k | 37.39 |
| 2023-06-30 | $19M | 467k | 40.09 |
| 2023-03-31 | $19M | 480k | 40.16 |
| 2022-12-31 | $16M | 390k | 39.91 |
| 2022-09-30 | $13M | 372k | 35.79 |
| 2022-06-30 | $12M | 317k | 38.81 |
| 2022-03-31 | $13M | 299k | 42.26 |
| 2021-12-31 | $13M | 302k | 43.05 |
| 2021-09-30 | $11M | 283k | 39.29 |
| 2021-06-30 | $11M | 279k | 39.77 |
| 2021-03-31 | $11M | 296k | 37.98 |
| 2020-12-31 | $10M | 297k | 35.07 |
| 2020-09-30 | $9.0M | 286k | 31.44 |
| 2020-06-30 | $7.9M | 260k | 30.32 |
| 2020-03-31 | $5.9M | 212k | 27.68 |
| 2019-12-31 | $4.9M | 137k | 36.03 |
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