FEDERATED INTL STRATEGIC VALUE DIVIDEND

Ticker: IVFIX CUSIP: 314172362 Class: Com

MOTCO's Holding History (CIK: 0001306333)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 2,311 Value ($000) $8 Avg Close Range
Q1 2024
Shares 2,311 Value ($000) $8 Avg Close Range
Q4 2023
Shares 46,605 Value ($000) $173 Avg Close Range
Q3 2023
Shares 71,993 Value ($000) $251 Avg Close Range
Q2 2023
Shares 71,993 Value ($000) $265 Avg Close Range
Q1 2023
Shares 71,993 Value ($000) $264 Avg Close Range
Q4 2022
Shares 71,993 Value ($000) $251 Avg Close Range
Q3 2022
Shares 46,696 Value ($000) $143 Avg Close Range
Q2 2022
Shares 55,079 Value ($000) $194 Avg Close Range
Q1 2022
Shares 55,079 Value ($000) $212 Avg Close Range
Q4 2021
Shares 56,575 Value ($000) $210 Avg Close Range
Q3 2021
Shares 56,630 Value ($000) $204 Avg Close Range
Q2 2021
Shares 76,705 Value ($000) $285 Avg Close Range
Q1 2021
Shares 98,072 Value ($000) $352 Avg Close Range
Q4 2020
Shares 83,094 Value ($000) $287 Avg Close Range
Q3 2020
Shares 90,126 Value ($000) $289 Avg Close Range
Q2 2020
Shares 86,997 Value ($000) $273 Avg Close Range
Q1 2020
Shares 84,560 Value ($000) $249 Avg Close Range
Q4 2019
Shares 85,679 Value ($000) $313 Avg Close Range
Q3 2019
Shares 208,303 Value ($000) $717 Avg Close Range
Q2 2019
Shares 224,954 Value ($000) $767 Avg Close Range
Q1 2019
Shares 251,604 Value ($000) $860 Avg Close Range
Q4 2018
Shares 306,042 Value ($000) $970 Avg Close Range
Q3 2018
Shares 959,057 Value ($000) $3,318 Avg Close Range
Q2 2018
Shares 1,121,059 Value ($000) $3,845 Avg Close Range
Q1 2018
Shares 1,301,744 Value ($000) $4,608 Avg Close Range
Q4 2017
Shares 1,310,193 Value ($000) $4,940 Avg Close Range
Q3 2017
Shares 1,400,639 Value ($000) $5,337 Avg Close Range
Q2 2017
Shares 1,416,630 Value ($000) $5,312 Avg Close Range
Q1 2017
Shares 1,548,724 Value ($000) $5,699 Avg Close Range
Q4 2016
Shares 1,946,271 Value ($000) $6,676 Avg Close Range
Q3 2016
Shares 2,168,224 Value ($000) $8,001 Avg Close Range
Q2 2016
Shares 2,292,067 Value ($000) $8,504 Avg Close Range
Q1 2016
Shares 2,192,951 Value ($000) $7,961 Avg Close Range
Q4 2015
Shares 2,093,797 Value ($000) $7,349 Avg Close Range
Q3 2015
Shares 2,387,872 Value ($000) $8,429 Avg Close Range
Q2 2015
Shares 2,404,611 Value ($000) $9,186 Avg Close Range
Q1 2015
Shares 2,306,521 Value ($000) $8,880 Avg Close Range
Q4 2014
Shares 2,450,428 Value ($000) $9,655 Avg Close Range
Q3 2014
Shares 2,359,804 Value ($000) $10,006 Avg Close Range
Q2 2014
Shares 2,176,649 Value ($000) $9,882 Avg Close Range
Q1 2014
Shares 2,052,085 Value ($000) $8,865 Avg Close Range
Q4 2013
Shares 2,015,429 Value ($000) $8,586 Avg Close Range
Q3 2013
Shares 1,990,823 Value ($000) $8,222 Avg Close Range
Q2 2013
Shares 1,867,506 Value ($000) $7,208 Avg Close Range