Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 7,514,073 | -300,685 | 301,239,187,000 | -12,601,494,000 | $40,090.00 |
| 03/31/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 7,814,758 | -576,960 | 313,840,681,000 | -21,072,784,000 | $40,160.00 |
| 12/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 8,391,718 | -373,529 | 334,913,465,000 | 334,599,757,000 | $39,910.00 |
| 09/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 8,765,247 | -273,449 | 313,708,000 | -37,084,000 | $35.79 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 9,038,696 | 473,581 | 350,792,000 | -11,512,000 | $38.81 |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 8,565,115 | -10,929 | 362,304,000 | -6,809,000 | $42.30 |
| 12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 8,576,044 | -60,873 | 369,113,000 | 30,546,000 | $43.04 |
| 09/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 8,636,917 | 56,311 | 338,567,000 | -2,684,000 | $39.20 |
| 06/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 8,580,606 | 366,534 | 341,251,000 | 53,183,000 | $39.77 |
| 12/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 8,214,072 | -234,606 | 288,068,000 | 22,273,000 | $35.07 |
| 09/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 8,448,678 | -241,362 | 265,795,000 | 2,313,000 | $31.46 |
| 06/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 8,690,040 | -838,550 | 263,482,000 | -269,000 | $30.32 |
| 03/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 9,528,590 | 1,465,585 | 263,751,000 | -26,759,000 | $27.68 |
| 12/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 8,063,005 | 413,640 | 290,510,000 | 23,777,000 | $36.03 |
| 09/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 7,649,365 | 1,328,756 | 266,733,000 | 53,476,000 | $34.87 |
| 06/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 6,320,609 | 1,414,556 | 213,257,000 | 53,957,000 | $33.74 |
| 03/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 4,906,053 | 862,667 | 159,300,000 | 41,718,000 | $32.47 |
| 12/31/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 4,043,386 | -181,945 | 117,582,000 | -16,107,000 | $29.08 |
| 09/30/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 4,225,331 | 284,302 | 133,689,000 | 14,355,000 | $31.64 |
| 06/30/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 3,941,029 | -390,814 | 119,334,000 | -14,347,000 | $30.28 |
| 12/31/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 4,331,843 | -337,317 | 133,681,000 | -5,227,000 | $30.86 |
| 09/30/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 4,669,160 | 116,329 | 138,908,000 | 5,738,000 | $29.75 |
| 06/30/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 4,552,831 | 966,073 | 133,170,000 | 29,118,000 | $29.25 |
| 03/31/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 3,586,758 | 3,586,758 | 104,052,000 | 104,052,000 | $29.01 |
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