First Trust Value Line Dividend Indx Fnd shares owned by Santori & Peters
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Santori & Peters
from 13F filings
Historical chart of Santori & Peters 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 Santori & Peters consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in First Trust Value Line Dividend Indx Fnd by Santori & Peters
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.4M | 31k | 45.49 |
2024-06-30 | $2.4M | 58k | 40.75 |
2024-03-31 | $2.5M | 59k | 42.23 |
2023-12-31 | $2.4M | 59k | 40.56 |
2023-09-30 | $2.2M | 59k | 37.39 |
2023-06-30 | $2.4M | 61k | 40.09 |
2023-03-31 | $2.4M | 60k | 40.16 |
2022-12-31 | $2.4M | 61k | 39.91 |
2022-09-30 | $2.1M | 58k | 35.78 |
2022-06-30 | $2.3M | 60k | 38.80 |
2022-03-31 | $1.1M | 26k | 42.27 |
2021-12-31 | $1.2M | 28k | 43.02 |
2021-09-30 | $1.0M | 27k | 39.20 |
2021-06-30 | $1.0M | 25k | 39.74 |
2021-03-31 | $929k | 25k | 37.94 |
2020-12-31 | $870k | 25k | 35.53 |
2020-09-30 | $13 | 22k | 0.00 |
2020-06-30 | $687k | 23k | 30.30 |
2020-03-31 | $623k | 23k | 27.66 |
2019-12-31 | $794k | 22k | 36.01 |
2019-09-30 | $764k | 22k | 34.86 |
2019-06-30 | $710k | 21k | 33.70 |
2019-03-31 | $680k | 21k | 32.42 |
2018-12-31 | $674k | 23k | 29.06 |
2018-09-30 | $736k | 23k | 31.62 |
2018-06-30 | $765k | 25k | 30.27 |
2018-03-31 | $897k | 30k | 29.86 |
2017-12-31 | $925k | 31k | 29.59 |
Top funds holding First Trust Value Line Dividend Indx Fnd
View all funds holding First Trust Value Line Dividend Indx Fnd