First Trust Value Line Dividend Indx Fnd shares owned by Rehmann Capital Advisory
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Rehmann Capital Advisory
from 13F filings
Historical chart of Rehmann Capital Advisory 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 Rehmann Capital Advisory
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $12M | 269k | 43.64 |
2024-09-30 | $13M | 284k | 45.49 |
2024-06-30 | $28M | 678k | 40.75 |
2024-03-31 | $25M | 597k | 42.23 |
2023-09-30 | $21M | 563k | 37.38 |
2023-06-30 | $21M | 522k | 40.13 |
2023-03-31 | $21M | 522k | 40.13 |
2022-12-31 | $18M | 440k | 39.91 |
2022-09-30 | $16M | 444k | 35.79 |
2022-06-30 | $17M | 447k | 38.81 |
2022-03-31 | $19M | 440k | 42.42 |
2021-12-31 | $19M | 434k | 43.03 |
2021-09-30 | $17M | 425k | 39.11 |
2021-06-30 | $17M | 428k | 40.12 |
2021-03-31 | $16M | 429k | 37.98 |
2020-12-31 | $13M | 356k | 35.07 |
2020-09-30 | $11M | 356k | 31.46 |
2020-06-30 | $1.3M | 48k | 27.68 |
2020-03-31 | $1.3M | 48k | 27.68 |
2019-09-30 | $10M | 292k | 34.87 |
2019-06-30 | $9.8M | 291k | 33.74 |
2019-03-31 | $9.2M | 284k | 32.47 |
2018-12-31 | $7.6M | 260k | 29.08 |
2018-09-30 | $305M | 8.4M | 36.32 |
2018-06-30 | $11M | 347k | 30.28 |
2018-03-31 | $13M | 420k | 29.89 |
2017-12-31 | $16M | 511k | 30.86 |
2017-09-30 | $16M | 519k | 29.75 |
2017-06-30 | $16M | 531k | 29.25 |
2017-03-31 | $16M | 545k | 29.01 |
2016-12-31 | $17M | 616k | 28.03 |
2016-09-30 | $17M | 622k | 27.00 |
2016-06-30 | $24M | 894k | 26.96 |
2016-03-31 | $23M | 884k | 25.73 |
2015-12-31 | $20M | 854k | 23.88 |
2015-09-30 | $20M | 864k | 22.79 |
2015-06-30 | $20M | 869k | 23.38 |
2015-03-31 | $20M | 824k | 24.09 |
2014-12-31 | $22M | 897k | 24.16 |
2014-09-30 | $19M | 836k | 22.46 |
2014-06-30 | $16M | 697k | 22.88 |
2014-03-31 | $14M | 649k | 21.89 |
2013-12-31 | $12M | 539k | 21.40 |
2013-09-30 | $10M | 514k | 20.06 |
2013-06-30 | $9.2M | 471k | 19.47 |
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