First Trust Value Line Dividend Indx Fnd shares owned by Pinnacle Bank
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Pinnacle Bank
from 13F filings
Historical chart of Pinnacle Bank 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 Pinnacle Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $231k | 5.1k | 45.49 |
| 2024-06-30 | $205k | 5.0k | 40.75 |
| 2024-03-31 | $223k | 5.3k | 42.23 |
| 2023-12-31 | $224k | 5.5k | 40.56 |
| 2023-09-30 | $164k | 4.4k | 37.39 |
| 2023-06-30 | $176k | 4.4k | 40.09 |
| 2023-03-31 | $151k | 3.8k | 40.16 |
| 2022-12-31 | $168k | 4.2k | 40.01 |
| 2022-09-30 | $150k | 4.2k | 35.72 |
| 2022-06-30 | $109k | 2.8k | 38.98 |
| 2022-03-31 | $118k | 2.8k | 42.20 |
| 2021-12-31 | $122k | 2.8k | 43.00 |
| 2021-09-30 | $111k | 2.8k | 39.13 |
| 2021-06-30 | $113k | 2.8k | 39.83 |
| 2021-03-31 | $108k | 2.8k | 38.07 |
| 2020-12-31 | $116k | 3.3k | 34.97 |
| 2020-09-30 | $104k | 3.3k | 31.35 |
| 2020-06-30 | $104k | 3.4k | 30.44 |
| 2020-03-31 | $72k | 2.6k | 27.49 |
| 2019-12-31 | $67k | 1.9k | 36.00 |
| 2019-09-30 | $84k | 2.4k | 34.99 |
| 2019-06-30 | $81k | 2.4k | 33.74 |
| 2019-03-31 | $94k | 2.9k | 32.40 |
| 2018-12-31 | $190k | 6.5k | 29.15 |
| 2017-03-31 | $105k | 3.6k | 29.05 |
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