First Trust Value Line Dividend Indx Fnd shares owned by Raymond James & Associates
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates 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 Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $167M | 3.7M | 45.49 |
| 2024-06-30 | $157M | 3.9M | 40.75 |
| 2024-03-31 | $179M | 4.2M | 42.23 |
| 2023-12-31 | $199M | 4.9M | 40.56 |
| 2023-09-30 | $206M | 5.5M | 37.39 |
| 2023-06-30 | $231M | 5.8M | 40.09 |
| 2023-03-31 | $241M | 6.0M | 40.16 |
| 2022-12-31 | $260M | 6.5M | 39.91 |
| 2022-09-30 | $241M | 6.7M | 35.79 |
| 2022-06-30 | $239M | 6.2M | 38.81 |
| 2022-03-31 | $259M | 6.1M | 42.30 |
| 2021-12-31 | $297M | 6.9M | 43.04 |
| 2021-09-30 | $257M | 6.6M | 39.20 |
| 2021-06-30 | $245M | 6.2M | 39.77 |
| 2021-03-31 | $221M | 5.8M | 37.98 |
| 2020-12-31 | $208M | 5.9M | 35.07 |
| 2020-09-30 | $187M | 5.9M | 31.46 |
| 2020-06-30 | $161M | 5.3M | 30.32 |
| 2020-03-31 | $161M | 5.8M | 27.68 |
| 2019-12-31 | $174M | 4.8M | 36.03 |
| 2019-09-30 | $140M | 4.0M | 34.87 |
| 2019-06-30 | $118M | 3.5M | 33.74 |
| 2019-03-31 | $102M | 3.1M | 32.47 |
| 2018-12-31 | $80M | 2.8M | 29.08 |
| 2018-09-30 | $87M | 2.8M | 31.64 |
| 2018-06-30 | $79M | 2.6M | 30.28 |
| 2018-03-31 | $76M | 2.6M | 29.89 |
| 2017-12-31 | $86M | 2.8M | 30.86 |
| 2017-09-30 | $79M | 2.6M | 29.75 |
| 2017-06-30 | $73M | 2.5M | 29.25 |
| 2017-03-31 | $59M | 2.0M | 29.01 |
| 2016-12-31 | $52M | 1.9M | 28.03 |
| 2016-09-30 | $44M | 1.6M | 27.00 |
| 2016-06-30 | $35M | 1.3M | 26.96 |
| 2016-03-31 | $29M | 1.1M | 25.73 |
| 2015-12-31 | $23M | 978k | 23.88 |
| 2015-09-30 | $21M | 941k | 22.79 |
| 2015-06-30 | $25M | 1.1M | 23.38 |
| 2015-03-31 | $27M | 1.1M | 24.09 |
| 2014-12-31 | $25M | 1.0M | 24.16 |
| 2014-09-30 | $19M | 840k | 22.46 |
| 2014-06-30 | $17M | 746k | 22.88 |
| 2014-03-31 | $12M | 529k | 21.89 |
| 2013-12-31 | $11M | 525k | 21.40 |
| 2013-09-30 | $9.0M | 449k | 20.06 |
| 2013-06-30 | $8.9M | 459k | 19.47 |
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