First Trust Value Line Dividend Indx Fnd shares owned by Private Trust Co Na
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na 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 Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Trust Value Line Dividend Indx Fnd by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.9M | 46k | 40.75 |
| 2024-03-31 | $1.9M | 45k | 42.23 |
| 2023-12-31 | $2.0M | 48k | 40.56 |
| 2023-09-30 | $2.0M | 54k | 37.39 |
| 2023-06-30 | $2.2M | 54k | 40.09 |
| 2023-03-31 | $2.1M | 51k | 40.16 |
| 2022-12-31 | $1.9M | 48k | 39.91 |
| 2022-09-30 | $1.6M | 45k | 35.79 |
| 2022-06-30 | $1.7M | 45k | 38.81 |
Top funds holding First Trust Value Line Dividend Indx Fnd
View all funds holding First Trust Value Line Dividend Indx Fnd