First Trust DB Strateg Val Idx Fnd shares owned by Global Retirement Partners
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Global Retirement Partners
from 13F filings
Historical chart of Global Retirement Partners 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 Global Retirement Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 33k | 90.80 |
| 2024-06-30 | $2.7M | 32k | 84.04 |
| 2024-03-31 | $2.7M | 31k | 85.65 |
| 2023-12-31 | $8.6M | 108k | 80.17 |
| 2023-09-30 | $12M | 159k | 73.34 |
| 2023-06-30 | $9.9M | 132k | 75.08 |
| 2023-03-31 | $6.6M | 91k | 72.72 |
| 2022-12-31 | $6.4M | 86k | 74.95 |
| 2022-09-30 | $6.2M | 85k | 73.80 |
| 2022-06-30 | $6.1M | 87k | 69.94 |
| 2022-03-31 | $6.1M | 84k | 72.34 |
| 2021-09-30 | $647k | 8.6k | 74.87 |
| 2021-06-30 | $830k | 11k | 75.57 |
| 2021-03-31 | $1.3M | 19k | 70.80 |
| 2020-12-31 | $1.3M | 19k | 67.51 |
| 2020-09-30 | $1.0M | 17k | 63.26 |
| 2020-06-30 | $710k | 12k | 58.40 |
| 2020-03-31 | $85k | 1.7k | 49.88 |
| 2019-12-31 | $37k | 618 | 59.87 |
| 2019-09-30 | $49k | 867 | 56.52 |
| 2019-06-30 | $55k | 967 | 56.88 |
| 2019-03-31 | $51k | 936 | 54.49 |
| 2018-12-31 | $39k | 805 | 48.45 |
| 2018-09-30 | $90k | 1.6k | 55.05 |
| 2018-06-30 | $65k | 1.3k | 51.46 |
| 2018-03-31 | $58k | 1.2k | 50.43 |
| 2017-06-30 | $704k | 16k | 45.55 |
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