News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 7,049,033 | 201,283 | 281,327,151,000 | 281,061,389,000 | $39,910.03 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 6,847,750 | 330,707 | 265,762,000 | -9,908,000 | $38.81 |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 6,517,043 | 52,208 | 275,670,000 | -2,577,000 | $42.30 |
| 12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 6,464,835 | 142,025 | 278,247,000 | 30,393,000 | $43.04 |
| 09/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 6,322,810 | -93,646 | 247,854,000 | -7,329,000 | $39.20 |
| 06/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 6,416,456 | 100,226 | 255,183,000 | 15,293,000 | $39.77 |
| 03/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 6,316,230 | 329,856 | 239,890,000 | 29,947,000 | $37.98 |
| 12/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 5,986,374 | -832,460 | 209,943,000 | -4,577,000 | $35.07 |
| 09/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 6,818,834 | -349,947 | 214,520,000 | -2,837,000 | $31.46 |
| 06/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 7,168,781 | -1,003,329 | 217,357,000 | -8,847,000 | $30.32 |
| 03/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 8,172,110 | 1,098,546 | 226,204,000 | -28,656,000 | $27.68 |
| 12/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 7,073,564 | 1,472,934 | 254,860,000 | 59,566,000 | $36.03 |
| 09/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 5,600,630 | 1,433,200 | 195,294,000 | 54,685,000 | $34.87 |
| 06/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 4,167,430 | 734,719 | 140,609,000 | 29,149,000 | $33.74 |
| 03/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 3,432,711 | 445,767 | 111,460,000 | 24,599,000 | $32.47 |
| 12/31/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 2,986,944 | 590,848 | 86,861,000 | 11,049,000 | $29.08 |
| 09/30/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 2,396,096 | 198,720 | 75,812,000 | 9,275,000 | $31.64 |
| 06/30/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 2,197,376 | 601,592 | 66,537,000 | 18,839,000 | $30.28 |
| 03/31/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 1,595,784 | 102,013 | 47,698,000 | 1,600,000 | $29.89 |
| 12/31/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 1,493,771 | 226,353 | 46,098,000 | 8,392,000 | $30.86 |
| 09/30/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 1,267,418 | 127,495 | 37,706,000 | 4,363,000 | $29.75 |
| 06/30/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 1,139,923 | 292,499 | 33,343,000 | 8,759,000 | $29.25 |
| 03/31/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 847,424 | 847,424 | 24,584,000 | 24,584,000 | $29.01 |
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