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First Trust Value Line Dividend Indx Fnd shares owned by Wayne Hummer Investments

Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Wayne Hummer Investments from 13F filings

Historical chart of Wayne Hummer Investments 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 Wayne Hummer Investments 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 Wayne Hummer Investments

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.3M 29k 45.48
2024-06-30 $12M 297k 40.75
2024-03-31 $13M 302k 42.23
2023-12-31 $11M 275k 40.56
2023-09-30 $10M 278k 37.39
2023-06-30 $11M 269k 40.09
2023-03-31 $10M 249k 40.16
2022-12-31 $9.7M 242k 39.91
2022-09-30 $7.9M 221k 35.79
2022-06-30 $8.2M 212k 38.81
2022-03-31 $8.2M 194k 42.30
2021-12-31 $7.2M 168k 43.04
2021-09-30 $6.4M 162k 39.20
2021-06-30 $6.7M 168k 39.77
2021-03-31 $9.4M 248k 37.98
2020-09-30 $7.3M 233k 31.46
2020-06-30 $7.1M 234k 30.32
2020-03-31 $6.8M 245k 27.68
2019-12-31 $8.6M 238k 36.03
2019-09-30 $6.6M 190k 34.87
2019-06-30 $6.3M 186k 33.74
2019-03-31 $5.8M 180k 32.47
2018-12-31 $3.9M 135k 29.08
2018-09-30 $3.8M 120k 31.64
2018-06-30 $2.6M 86k 30.28
2018-03-31 $2.3M 78k 29.88
2017-12-31 $2.1M 67k 30.86
2017-09-30 $384k 13k 29.73
2017-06-30 $437k 15k 29.27
2017-03-31 $560k 19k 29.03
2016-12-31 $551k 20k 28.05
2016-09-30 $960k 36k 27.00
2016-06-30 $98k 19k 5.30

More positions owned by Wayne Hummer Investments

Ishares Core S P Mid Etf Etf Etf (IJH)
Apple (AAPL)
Ishares Etf Russell 2000 Etf (IWM)
Berkshire Hathaway (BRK.B)
Put Spy Option Opt
Ishares Core S P 500 Etf S P 500 Index Etf (IVV)
Invesco Tr Etf S P 500 Equal Weight Etf (RSP)
Ishares Treasury Etf Floating Rate Etf Etf (TFLO)
Microsoft Corporation (MSFT)
Vanguard Ftse Etf Developed Markets Etf Etf (VEA)
Berkshire Hathaway (BRK.A)
Alphabet Inc Class C cs (GOOG)
Put Invesco S P 500 Opt
Intuitive Surgical (ISRG)
Eli Lilly & Co. (LLY)

View all positions for Wayne Hummer Investments

Top funds holding First Trust Value Line Dividend Indx Fnd

Morgan Stanley
LPL Financial
Bank of America Corporation
Wells Fargo & Company
Royal Bank of Canada
Raymond James Financial Services Advisors
Raymond James & Associates
Envestnet Asset Management
International Assets Investment Management
Commonwealth Equity Services
Stifel Financial
Cetera Investment Advisers
HighTower Advisors
Advisor Group Holdings
Cambridge Investment Research Advisors

View all funds holding First Trust Value Line Dividend Indx Fnd