First Trust DB Strateg Val Idx Fnd shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company 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 Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $58M | 664k | 87.82 |
| 2024-09-30 | $63M | 696k | 90.80 |
| 2024-06-30 | $56M | 668k | 84.04 |
| 2024-03-31 | $69M | 808k | 85.65 |
| 2023-12-31 | $66M | 820k | 80.04 |
| 2023-09-30 | $61M | 824k | 73.63 |
| 2023-06-30 | $63M | 834k | 75.08 |
| 2023-03-31 | $63M | 862k | 72.94 |
| 2022-12-31 | $71M | 941k | 74.95 |
| 2022-09-30 | $66M | 983k | 66.77 |
| 2022-06-30 | $75M | 1.1M | 69.93 |
| 2022-03-31 | $87M | 1.1M | 78.20 |
| 2021-12-31 | $95M | 1.1M | 84.55 |
| 2021-09-30 | $88M | 1.2M | 74.82 |
| 2021-06-30 | $83M | 1.1M | 75.55 |
| 2021-03-31 | $85M | 1.2M | 70.82 |
| 2020-12-31 | $81M | 1.2M | 67.50 |
| 2020-09-30 | $71M | 1.1M | 63.27 |
| 2020-06-30 | $60M | 1.0M | 58.42 |
| 2020-03-31 | $35M | 710k | 49.70 |
| 2019-12-31 | $54M | 895k | 60.36 |
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