First Trust DB Strateg Val Idx Fnd shares owned by Cambridge Investment Research Advisors
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Cambridge Investment Research Advisors
from 13F filings
Historical chart of Cambridge Investment Research Advisors 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 Cambridge Investment Research Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in First Trust DB Strateg Val Idx Fnd by Cambridge Investment Research Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $95M | 1.0M | 90.80 |
2024-06-30 | $91M | 1.1M | 84.04 |
2024-03-31 | $92M | 1.1M | 85.65 |
2023-12-31 | $95M | 1.2M | 80.04 |
2023-09-30 | $94M | 1.3M | 73.63 |
2023-06-30 | $101M | 1.3M | 75.08 |
2023-03-31 | $97M | 1.3M | 72.94 |
2022-12-31 | $109M | 1.5M | 74.95 |
2022-09-30 | $98M | 1.5M | 66.42 |
2022-06-30 | $95M | 1.4M | 69.93 |
2022-03-31 | $106M | 1.4M | 78.20 |
2021-12-31 | $104M | 1.2M | 84.55 |
2021-09-30 | $84M | 1.1M | 74.82 |
2021-06-30 | $82M | 1.1M | 75.55 |
2021-03-31 | $78M | 1.1M | 70.82 |
2020-12-31 | $66M | 980k | 67.50 |
2020-09-30 | $56M | 877k | 63.27 |
2020-06-30 | $51M | 878k | 58.42 |
2020-03-31 | $31M | 628k | 49.70 |
2019-12-31 | $22M | 357k | 60.36 |
2019-09-30 | $16M | 289k | 56.46 |
2019-06-30 | $16M | 286k | 56.46 |
2019-03-31 | $13M | 243k | 54.02 |
2018-12-31 | $11M | 226k | 48.28 |
2018-09-30 | $10M | 185k | 55.23 |
2018-06-30 | $5.1M | 99k | 51.12 |
2018-03-31 | $2.2M | 44k | 50.57 |
2017-12-31 | $1.3M | 25k | 51.02 |
2017-09-30 | $831k | 18k | 47.35 |
2017-06-30 | $685k | 15k | 45.58 |
2016-09-30 | $502k | 13k | 40.12 |
2016-03-31 | $406k | 10k | 39.39 |
2015-12-31 | $315k | 8.2k | 38.24 |
2015-06-30 | $303k | 8.0k | 37.70 |
2015-03-31 | $305k | 7.9k | 38.63 |
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