First Trust Value Line Dividend Indx Fnd shares owned by 1st Source Bank
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by 1st Source Bank
from 13F filings
Historical chart of 1st Source Bank 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 1st Source Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.5M | 201k | 42.23 |
| 2023-12-31 | $8.1M | 201k | 40.56 |
| 2023-09-30 | $7.8M | 207k | 37.39 |
| 2023-06-30 | $8.4M | 210k | 40.09 |
| 2023-03-31 | $8.1M | 202k | 40.16 |
| 2022-12-31 | $8.3M | 208k | 39.91 |
| 2022-09-30 | $7.7M | 214k | 35.79 |
| 2022-06-30 | $8.4M | 217k | 38.81 |
| 2022-03-31 | $9.2M | 218k | 42.30 |
| 2021-12-31 | $11M | 243k | 43.04 |
| 2021-09-30 | $9.7M | 249k | 39.20 |
| 2021-06-30 | $10M | 252k | 39.77 |
| 2021-03-31 | $10M | 264k | 37.98 |
| 2020-12-31 | $9.0M | 258k | 35.07 |
| 2020-09-30 | $7.9M | 250k | 31.46 |
| 2020-06-30 | $6.3M | 207k | 30.32 |
| 2020-03-31 | $4.3M | 154k | 27.68 |
| 2019-12-31 | $1.8M | 51k | 36.03 |
| 2019-09-30 | $229k | 6.6k | 34.89 |
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