First Trust DB Strateg Val Idx Fnd shares owned by Great Valley Advisor Group
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Great Valley Advisor Group
from 13F filings
Historical chart of Great Valley Advisor Group 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 Great Valley Advisor Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 142k | 90.80 |
| 2024-06-30 | $9.2M | 110k | 84.04 |
| 2024-03-31 | $9.7M | 114k | 85.65 |
| 2023-12-31 | $9.6M | 119k | 80.04 |
| 2023-09-30 | $14M | 190k | 73.63 |
| 2023-06-30 | $15M | 193k | 75.08 |
| 2023-03-31 | $15M | 202k | 72.94 |
| 2022-12-31 | $16M | 214k | 74.95 |
| 2022-09-30 | $14M | 207k | 66.42 |
| 2022-06-30 | $14M | 199k | 69.93 |
| 2022-03-31 | $18M | 226k | 80.18 |
| 2021-12-31 | $18M | 219k | 81.46 |
| 2021-09-30 | $17M | 221k | 74.82 |
| 2021-06-30 | $35M | 466k | 75.02 |
| 2021-03-31 | $28M | 388k | 70.82 |
| 2020-12-31 | $29M | 432k | 67.50 |
| 2020-09-30 | $20M | 315k | 63.27 |
| 2020-06-30 | $8.8M | 150k | 58.42 |
| 2020-03-31 | $3.0M | 60k | 49.70 |
| 2019-12-31 | $5.7M | 95k | 60.36 |
| 2019-09-30 | $5.3M | 93k | 56.78 |
| 2019-06-30 | $5.3M | 93k | 56.46 |
| 2019-03-31 | $5.4M | 101k | 54.02 |
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