FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 105 Value ($000) $4 Avg Close Range
Q2 2021
Shares 105 Value ($000) $4 Avg Close Range
Q1 2021
Shares 104 Value ($000) $4 Avg Close Range
Q4 2020
Shares 104 Value ($000) $4 Avg Close Range
Q3 2020
Shares 1,577 Value ($000) $50 Avg Close Range
Q2 2020
Shares 1,568 Value ($000) $48 Avg Close Range
Q1 2020
Shares 1,556 Value ($000) $43 Avg Close Range
Q4 2019
Shares 2,163 Value ($000) $78 Avg Close Range
Q3 2019
Shares 2,151 Value ($000) $75 Avg Close Range
Q2 2019
Shares 1,427 Value ($000) $48 Avg Close Range
Q1 2019
Shares 1,421 Value ($000) $46 Avg Close Range
Q4 2018
Shares 1,414 Value ($000) $41 Avg Close Range
Q3 2018
Shares 1,403 Value ($000) $44 Avg Close Range
Q2 2018
Shares 1,396 Value ($000) $42 Avg Close Range
Q1 2018
Shares 387 Value ($000) $11 Avg Close Range
Q4 2017
Shares 385 Value ($000) $12 Avg Close Range
Q3 2017
Shares 385 Value ($000) $11 Avg Close Range
Q2 2017
Shares 385 Value ($000) $11 Avg Close Range