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MORGAN STANLEY
> FVD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 31,970,515 | -2,170,331 | 1,281,697,967,000 | -80,863,247,000 | $40,090.00 |
12/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 34,140,846 | -93,130 | 1,362,561,214,000 | 1,361,335,979,000 | $39,910.00 |
09/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 34,233,976 | 779,055 | 1,225,235,000 | -73,151,000 | $35.79 |
06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 33,454,921 | -304,377 | 1,298,386,000 | -129,632,000 | $38.81 |
03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 33,759,298 | -561,980 | 1,428,018,000 | -49,170,000 | $42.30 |
12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 34,321,278 | 398,976 | 1,477,188,000 | 147,434,000 | $43.04 |
09/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 33,922,302 | -293,760 | 1,329,754,000 | -31,019,000 | $39.20 |
06/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 34,216,062 | 466,006 | 1,360,773,000 | 78,946,000 | $39.77 |
03/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 33,750,056 | 292,329 | 1,281,827,000 | 108,464,000 | $37.98 |
12/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 33,457,727 | 135,249 | 1,173,363,000 | 125,037,000 | $35.07 |
09/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 33,322,478 | -424,488 | 1,048,326,000 | 25,118,000 | $31.46 |
06/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 33,746,966 | -246,161 | 1,023,208,000 | 82,278,000 | $30.32 |
03/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 33,993,127 | 7,502,521 | 940,930,000 | -13,527,000 | $27.68 |
12/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 26,490,606 | 4,134,087 | 954,457,000 | 174,886,000 | $36.03 |
09/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 22,356,519 | 4,112,198 | 779,571,000 | 164,008,000 | $34.87 |
06/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 18,244,321 | 2,448,623 | 615,563,000 | 102,677,000 | $33.74 |
03/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 15,795,698 | 837,099 | 512,886,000 | 77,890,000 | $32.47 |
12/31/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 14,958,599 | 2,208,689 | 434,996,000 | 31,589,000 | $29.08 |
09/30/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 12,749,910 | 1,457,728 | 403,407,000 | 61,479,000 | $31.64 |
06/30/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 11,292,182 | 392,341 | 341,928,000 | 16,132,000 | $30.28 |
03/31/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 10,899,841 | -809,190 | 325,796,000 | -35,545,000 | $29.89 |
12/31/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 11,709,031 | 798,442 | 361,341,000 | 36,751,000 | $30.86 |
09/30/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 10,910,589 | -2,866 | 324,590,000 | 5,371,000 | $29.75 |
06/30/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 10,913,455 | 741,726 | 319,219,000 | 318,923,917 | $29.25 |
03/31/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 10,171,729 | 10,171,729 | 295,083 | 295,083 | $0.03 |
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