First Trust DB Strateg Val Idx Fnd shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in First Trust DB Strateg Val Idx Fnd
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All positions including First Trust DB Strateg Val Idx Fnd held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $117M | 1.3M | 90.84 |
2024-03-31 | $144M | 1.7M | 85.68 |
2023-12-31 | $160M | 2.0M | 80.08 |
2023-09-30 | $180M | 2.4M | 73.65 |
2023-06-30 | $180M | 2.4M | 75.10 |
2023-03-31 | $165M | 2.3M | 72.95 |
2022-12-31 | $154M | 2.0M | 74.98 |
2022-09-30 | $124M | 1.9M | 66.43 |
2022-06-30 | $130M | 1.9M | 69.93 |
2022-03-31 | $162M | 2.1M | 78.21 |
2021-12-31 | $188M | 2.2M | 84.56 |
2021-09-30 | $168M | 2.2M | 74.83 |
2021-06-30 | $169M | 2.2M | 75.56 |
2021-03-31 | $161M | 2.3M | 70.83 |
2020-12-31 | $137M | 2.0M | 67.51 |
2020-09-30 | $113M | 1.8M | 63.28 |
2020-06-30 | $91M | 1.6M | 58.43 |
2020-03-31 | $56M | 1.1M | 49.71 |
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