First Trust DB Strateg Val Idx Fnd shares owned by First Allied Advisory Services
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by First Allied Advisory Services
from 13F filings
Historical chart of First Allied Advisory Services 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 First Allied Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-09-30 | $21M | 325k | 63.27 |
| 2020-03-31 | $7.8M | 158k | 49.70 |
| 2019-12-31 | $12M | 191k | 60.27 |
| 2019-09-30 | $8.0M | 141k | 56.84 |
| 2019-06-30 | $5.5M | 98k | 56.46 |
| 2019-03-31 | $5.6M | 104k | 54.03 |
| 2018-12-31 | $2.6M | 55k | 48.24 |
| 2018-09-30 | $436k | 7.8k | 55.60 |
| 2018-06-30 | $1.3M | 26k | 51.13 |
| 2018-03-31 | $4.0M | 80k | 50.47 |
| 2017-12-31 | $980k | 19k | 51.00 |
| 2017-09-30 | $887k | 19k | 47.27 |
| 2017-06-30 | $852k | 19k | 45.62 |
| 2017-03-31 | $742k | 17k | 43.67 |
| 2016-12-31 | $3.4M | 84k | 40.81 |
| 2016-09-30 | $5.1M | 128k | 40.14 |
| 2016-06-30 | $4.8M | 120k | 39.70 |
| 2016-03-31 | $4.4M | 113k | 39.39 |
| 2014-12-31 | $325k | 8.5k | 38.25 |
| 2014-09-30 | $239k | 6.8k | 35.40 |
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