First Trust DB Strateg Val Idx Fnd shares owned by AE Wealth Management
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by AE Wealth Management
from 13F filings
Historical chart of AE Wealth Management 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 AE Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 125k | 90.80 |
| 2024-06-30 | $8.6M | 102k | 84.04 |
| 2024-03-31 | $6.0M | 125k | 48.00 |
| 2023-12-31 | $19M | 235k | 80.97 |
| 2023-09-30 | $17M | 228k | 73.63 |
| 2023-06-30 | $17M | 220k | 75.08 |
| 2023-03-31 | $15M | 209k | 72.94 |
| 2022-12-31 | $8.4M | 113k | 74.95 |
| 2022-09-30 | $10M | 156k | 66.42 |
| 2022-06-30 | $11M | 160k | 69.93 |
| 2022-03-31 | $21M | 270k | 78.20 |
| 2021-12-31 | $89M | 1.0M | 84.55 |
| 2021-09-30 | $16M | 213k | 74.82 |
| 2021-06-30 | $58M | 766k | 75.55 |
| 2021-03-31 | $12M | 172k | 70.82 |
| 2020-12-31 | $19M | 280k | 67.50 |
| 2020-09-30 | $16M | 256k | 63.27 |
| 2020-06-30 | $15M | 256k | 58.42 |
| 2020-03-31 | $11M | 229k | 49.70 |
| 2019-12-31 | $12M | 195k | 60.36 |
| 2019-09-30 | $9.5M | 167k | 56.78 |
| 2019-06-30 | $9.4M | 167k | 56.46 |
| 2019-03-31 | $1.7M | 31k | 54.03 |
| 2018-12-31 | $642k | 13k | 48.31 |
| 2018-09-30 | $1.2M | 22k | 55.25 |
| 2018-06-30 | $1.1M | 22k | 51.14 |
| 2018-03-31 | $1.0M | 20k | 50.59 |
| 2017-12-31 | $625k | 12k | 51.01 |
| 2017-09-30 | $557k | 12k | 47.38 |
| 2017-06-30 | $1.5M | 34k | 45.55 |
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