First Trust Value Line Dividend Indx Fnd shares owned by Pnc Financial Services
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services 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 Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 458k | 45.49 |
| 2024-06-30 | $19M | 468k | 40.75 |
| 2024-03-31 | $20M | 484k | 42.23 |
| 2023-12-31 | $20M | 491k | 40.56 |
| 2023-09-30 | $18M | 484k | 37.39 |
| 2023-06-30 | $20M | 496k | 40.09 |
| 2023-03-31 | $20M | 485k | 40.16 |
| 2022-12-31 | $19M | 472k | 39.91 |
| 2022-09-30 | $17M | 461k | 35.77 |
| 2022-06-30 | $17M | 440k | 38.82 |
| 2022-03-31 | $19M | 440k | 42.33 |
| 2021-12-31 | $18M | 423k | 42.99 |
| 2021-09-30 | $16M | 408k | 39.13 |
| 2021-06-30 | $16M | 391k | 39.71 |
| 2021-03-31 | $14M | 379k | 37.92 |
| 2020-12-31 | $13M | 370k | 35.12 |
| 2020-09-30 | $10M | 329k | 31.46 |
| 2020-06-30 | $8.5M | 281k | 30.37 |
| 2020-03-31 | $6.7M | 242k | 27.68 |
| 2019-12-31 | $5.9M | 165k | 36.00 |
| 2019-09-30 | $4.9M | 141k | 34.87 |
| 2019-06-30 | $4.7M | 138k | 33.70 |
| 2019-03-31 | $4.8M | 149k | 32.51 |
| 2018-12-31 | $4.1M | 142k | 29.08 |
| 2018-09-30 | $4.4M | 139k | 31.68 |
| 2018-06-30 | $4.5M | 149k | 30.28 |
| 2018-03-31 | $4.1M | 136k | 29.90 |
| 2017-12-31 | $4.0M | 130k | 30.90 |
| 2017-09-30 | $3.8M | 127k | 29.71 |
| 2017-06-30 | $3.4M | 116k | 29.45 |
| 2017-03-31 | $2.9M | 100k | 28.57 |
| 2016-12-31 | $2.9M | 102k | 28.03 |
| 2016-09-30 | $2.5M | 91k | 27.00 |
| 2016-06-30 | $2.0M | 75k | 26.96 |
| 2016-03-31 | $1.6M | 61k | 25.72 |
| 2015-12-31 | $1.1M | 47k | 23.88 |
| 2015-09-30 | $1.2M | 50k | 25.00 |
| 2015-06-30 | $1.3M | 51k | 25.00 |
| 2015-03-31 | $1.3M | 53k | 25.00 |
| 2014-12-31 | $5.0k | 200 | 25.00 |
| 2014-09-30 | $4.0k | 200 | 20.00 |
| 2014-06-30 | $21k | 900 | 23.33 |
| 2014-03-31 | $9.0k | 400 | 22.50 |
| 2013-12-31 | $9.0k | 400 | 22.50 |
| 2013-09-30 | $8.0k | 400 | 20.00 |
| 2013-06-30 | $16k | 800 | 20.00 |
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