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First Trust Value Line Dividend Indx Fnd shares owned by Jones Financial Companies, L.L

Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Jones Financial Companies, L.L from 13F filings

Historical chart of Jones Financial Companies, L.L investment in First Trust Value Line Dividend Indx Fnd

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All positions including First Trust Value Line Dividend Indx Fnd held by Jones Financial Companies, L.L consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Value Line Dividend Indx Fnd by Jones Financial Companies, L.L

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.0M 109k 45.45
2024-03-31 $815k 19k 42.23
2023-12-31 $177k 4.4k 40.56
2023-09-30 $52k 1.4k 37.39
2023-06-30 $56k 1.4k 40.09
2023-03-31 $56k 1.4k 40.16
2022-12-31 $141k 3.5k 39.77
2022-09-30 $232k 6.5k 35.73
2022-06-30 $95k 2.5k 38.63
2022-03-31 $108k 2.6k 42.19
2021-12-31 $237k 5.5k 43.05
2021-03-31 $38k 1.0k 38.00
2017-12-31 $336k 11k 30.89