First Trust DB Strateg Val Idx Fnd shares owned by First PREMIER Bank
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by First PREMIER Bank
from 13F filings
Historical chart of First PREMIER Bank 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 PREMIER Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 17k | 90.78 |
| 2024-06-30 | $1.4M | 17k | 84.02 |
| 2024-03-31 | $1.5M | 17k | 85.62 |
| 2023-12-31 | $1.4M | 17k | 80.07 |
| 2023-09-30 | $1.2M | 16k | 73.61 |
| 2023-06-30 | $1.1M | 15k | 75.10 |
| 2023-03-31 | $994k | 14k | 72.96 |
| 2022-12-31 | $996k | 13k | 74.93 |
| 2022-09-30 | $883k | 13k | 66.43 |
| 2022-06-30 | $930k | 13k | 69.96 |
| 2022-03-31 | $1.0M | 13k | 78.24 |
| 2021-12-31 | $1.1M | 13k | 84.56 |
| 2021-09-30 | $965k | 13k | 74.85 |
| 2021-06-30 | $974k | 13k | 75.54 |
| 2021-03-31 | $913k | 13k | 70.81 |
| 2020-12-31 | $803k | 12k | 67.52 |
| 2020-09-30 | $508k | 8.0k | 63.25 |
| 2020-06-30 | $199k | 3.4k | 58.53 |
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