First Trust DB Strateg Val Idx Fnd shares owned by Baird Financial
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial 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 Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $49M | 611k | 80.04 |
| 2023-09-30 | $43M | 578k | 73.63 |
| 2023-06-30 | $50M | 670k | 75.08 |
| 2023-03-31 | $49M | 671k | 72.94 |
| 2022-12-31 | $53M | 703k | 74.95 |
| 2022-09-30 | $42M | 628k | 66.42 |
| 2022-06-30 | $49M | 699k | 69.93 |
| 2022-03-31 | $61M | 776k | 78.20 |
| 2021-12-31 | $67M | 793k | 84.55 |
| 2021-09-30 | $62M | 831k | 74.82 |
| 2021-06-30 | $65M | 866k | 75.55 |
| 2021-03-31 | $71M | 996k | 70.82 |
| 2020-12-31 | $63M | 938k | 67.50 |
| 2020-09-30 | $51M | 806k | 63.27 |
| 2020-06-30 | $43M | 728k | 58.42 |
| 2020-03-31 | $33M | 670k | 49.70 |
| 2019-12-31 | $40M | 654k | 60.36 |
| 2019-09-30 | $35M | 619k | 56.78 |
| 2019-06-30 | $33M | 580k | 56.46 |
| 2019-03-31 | $16M | 294k | 54.02 |
| 2018-12-31 | $9.7M | 200k | 48.28 |
| 2018-09-30 | $11M | 198k | 55.46 |
| 2018-06-30 | $9.2M | 181k | 51.12 |
| 2018-03-31 | $8.7M | 173k | 50.57 |
| 2017-12-31 | $6.7M | 131k | 51.01 |
| 2017-09-30 | $5.9M | 125k | 47.37 |
| 2017-06-30 | $5.0M | 109k | 45.56 |
| 2017-03-31 | $4.3M | 99k | 43.69 |
| 2016-12-31 | $4.0M | 98k | 40.81 |
| 2015-06-30 | $799k | 21k | 37.69 |
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