First Trust DB Strateg Val Idx Fnd shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in First Trust DB Strateg Val Idx Fnd
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Quarterly reported holdings in First Trust DB Strateg Val Idx Fnd by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.2M | 84k | 85.65 |
| 2023-12-31 | $7.9M | 98k | 80.04 |
| 2023-09-30 | $7.4M | 101k | 73.63 |
| 2023-06-30 | $5.1M | 68k | 75.08 |
| 2023-03-31 | $4.1M | 56k | 72.94 |
| 2022-12-31 | $3.2M | 43k | 74.93 |
| 2022-09-30 | $0 | 29k | 0.00 |
| 2022-06-30 | $1.1M | 15k | 70.97 |
| 2022-03-31 | $576k | 7.4k | 78.19 |
| 2021-12-31 | $0 | 3.0k | 0.00 |
| 2021-09-30 | $0 | 4.1k | 0.00 |
| 2021-06-30 | $216k | 2.9k | 75.60 |
| 2021-03-31 | $215k | 3.0k | 70.96 |
| 2020-12-31 | $279k | 4.1k | 67.54 |
| 2020-09-30 | $258k | 4.1k | 63.22 |
| 2020-06-30 | $300k | 5.2k | 57.97 |
| 2020-03-31 | $257k | 5.2k | 49.28 |
| 2019-12-31 | $509k | 8.4k | 60.43 |
| 2019-09-30 | $390k | 6.9k | 56.69 |
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