First Trust Value Line Dividend Indx Fnd shares owned by Perennial Investment Advisors
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Perennial Investment Advisors
from 13F filings
Historical chart of Perennial Investment Advisors 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 Perennial Investment Advisors 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 Perennial Investment Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $5.1M | 120k | 42.23 |
2023-09-30 | $17M | 443k | 37.39 |
2023-06-30 | $19M | 467k | 40.09 |
2023-03-31 | $19M | 480k | 40.16 |
2022-12-31 | $16M | 390k | 39.91 |
2022-09-30 | $13M | 372k | 35.79 |
2022-06-30 | $12M | 317k | 38.81 |
2022-03-31 | $13M | 299k | 42.26 |
2021-12-31 | $13M | 302k | 43.05 |
2021-09-30 | $11M | 283k | 39.29 |
2021-06-30 | $11M | 279k | 39.77 |
2021-03-31 | $11M | 296k | 37.98 |
2020-12-31 | $10M | 297k | 35.07 |
2020-09-30 | $9.0M | 286k | 31.44 |
2020-06-30 | $7.9M | 260k | 30.32 |
2020-03-31 | $5.9M | 212k | 27.68 |
2019-12-31 | $4.9M | 137k | 36.03 |
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