News + Filings Holdings
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Baird Financial Group, Inc.
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 2,121,149 | -325,832 | 85,036,863,000 | -13,233,894,000 | $40,090.00 |
| 03/31/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 2,446,981 | -90,560 | 98,270,757,000 | 98,179,938,000 | $40,160.00 |
| 09/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 2,537,541 | 2,537,541 | 90,819,000 | 90,819,000 | $35.79 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 0 | -2,154,204 | 0 | -91,123,000 | |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 2,154,204 | 24,630 | 91,123,000 | -534,000 | $42.30 |
| 12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 2,129,574 | -9,238 | 91,657,000 | 7,815,000 | $43.04 |
| 09/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 2,138,812 | -105,574 | 83,842,000 | 5,131,000 | $39.20 |
| 12/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 2,244,386 | -3,244 | 78,711,000 | 8,001,000 | $35.07 |
| 09/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 2,247,630 | 115,519 | 70,710,000 | 6,064,000 | $31.46 |
| 06/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 2,132,111 | 184,857 | 64,646,000 | 10,746,000 | $30.32 |
| 03/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 1,947,254 | 664,651 | 53,900,000 | 7,688,000 | $27.68 |
| 12/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 1,282,603 | 27,310 | 46,212,000 | 2,440,000 | $36.03 |
| 09/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 1,255,293 | 16,609 | 43,772,000 | 1,979,000 | $34.87 |
| 06/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 1,238,684 | 414,578 | 41,793,000 | 15,034,000 | $33.74 |
| 03/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 824,106 | 281,191 | 26,759,000 | 10,971,000 | $32.47 |
| 12/31/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 542,915 | 239,281 | 15,788,000 | 6,193,000 | $29.08 |
| 09/30/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 303,634 | -6,759 | 9,595,000 | 196,000 | $31.60 |
| 06/30/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 310,393 | -35,363 | 9,399,000 | -936,000 | $30.28 |
| 03/31/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 345,756 | 10,098 | 10,335,000 | -23,000 | $29.89 |
| 12/31/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 335,658 | 56,587 | 10,358,000 | 2,056,000 | $30.86 |
| 09/30/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 279,071 | -1,357 | 8,302,000 | 99,000 | $29.75 |
| 06/30/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 280,428 | -34,298 | 8,203,000 | 8,193,870 | $29.25 |
| 03/31/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 314,726 | 314,726 | 9,130 | 9,130 | $0.03 |
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