First Trust DB Strateg Val Idx Fnd shares owned by Wayne Hummer Investments
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Wayne Hummer Investments
from 13F filings
Historical chart of Wayne Hummer Investments 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 Wayne Hummer Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.1M | 102k | 80.04 |
| 2023-09-30 | $9.2M | 125k | 73.63 |
| 2023-06-30 | $8.7M | 116k | 75.08 |
| 2023-03-31 | $7.7M | 106k | 72.94 |
| 2022-12-31 | $8.0M | 106k | 74.95 |
| 2022-09-30 | $6.0M | 91k | 66.42 |
| 2022-03-31 | $7.5M | 95k | 78.20 |
| 2021-12-31 | $8.2M | 97k | 84.55 |
| 2021-09-30 | $7.2M | 96k | 74.83 |
| 2021-06-30 | $7.8M | 103k | 75.55 |
| 2021-03-31 | $13M | 189k | 70.82 |
| 2020-09-30 | $11M | 172k | 63.27 |
| 2020-06-30 | $11M | 192k | 58.42 |
| 2020-03-31 | $5.9M | 118k | 49.70 |
| 2019-12-31 | $6.9M | 114k | 60.36 |
| 2019-09-30 | $6.5M | 115k | 56.78 |
| 2019-06-30 | $6.3M | 111k | 56.46 |
| 2019-03-31 | $5.5M | 103k | 54.02 |
| 2018-12-31 | $2.0M | 42k | 48.29 |
| 2018-09-30 | $914k | 17k | 55.21 |
| 2018-06-30 | $814k | 16k | 51.13 |
| 2018-03-31 | $736k | 15k | 50.59 |
| 2017-12-31 | $592k | 12k | 51.03 |
| 2017-09-30 | $361k | 7.6k | 47.32 |
| 2017-06-30 | $340k | 7.5k | 45.59 |
| 2017-03-31 | $354k | 8.1k | 43.74 |
| 2016-12-31 | $485k | 12k | 40.81 |
| 2016-09-30 | $1.5M | 38k | 40.13 |
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