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First Trust DB Strateg Val Idx Fnd shares owned by Mml Investors Services

Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Mml Investors Services from 13F filings

Historical chart of Mml Investors Services investment in First Trust DB Strateg Val Idx Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust DB Strateg Val Idx Fnd held by Mml Investors Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust DB Strateg Val Idx Fnd by Mml Investors Services

Quarter filed Position value Share count Share price at filing
2023-09-30 $40M 542k 73.63
2023-06-30 $42M 555k 75.08
2022-12-31 $42M 554k 74.95
2022-09-30 $31M 465k 66.42
2022-06-30 $31M 443k 69.93
2022-03-31 $35M 445k 78.20
2021-12-31 $38M 450k 84.55
2021-09-30 $33M 435k 74.82
2021-06-30 $34M 447k 75.55
2021-03-31 $33M 461k 70.82
2020-12-31 $33M 493k 67.50
2020-09-30 $28M 438k 63.27
2020-06-30 $42M 720k 58.42
2020-03-31 $32M 637k 49.70
2019-12-31 $29M 478k 60.36
2019-09-30 $16M 276k 56.78
2019-06-30 $15M 269k 56.46
2019-03-31 $12M 229k 54.02
2018-12-31 $6.9M 144k 48.28
2018-09-30 $6.6M 120k 55.23
2018-06-30 $4.3M 84k 51.12
2018-03-31 $3.5M 68k 50.57
2017-12-31 $2.3M 45k 51.00
2017-09-30 $2.0M 42k 47.38
2017-06-30 $1.8M 40k 45.57