First Trust DB Strateg Val Idx Fnd shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management 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 Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $980k | 11k | 87.82 |
| 2024-09-30 | $1.1M | 12k | 90.80 |
| 2024-06-30 | $1.0M | 12k | 84.04 |
| 2024-03-31 | $1.1M | 13k | 85.65 |
| 2023-09-30 | $931k | 13k | 73.63 |
| 2023-06-30 | $917k | 12k | 75.08 |
| 2023-03-31 | $800k | 11k | 72.94 |
| 2022-12-31 | $838k | 11k | 74.95 |
| 2022-09-30 | $770k | 12k | 66.43 |
| 2022-06-30 | $806k | 12k | 69.93 |
| 2022-03-31 | $854k | 11k | 78.17 |
| 2021-12-31 | $911k | 11k | 84.54 |
| 2021-09-30 | $573k | 7.7k | 74.81 |
| 2021-06-30 | $330k | 4.4k | 75.46 |
| 2021-03-31 | $309k | 4.4k | 70.82 |
| 2020-12-31 | $262k | 3.9k | 67.61 |
| 2020-09-30 | $201k | 3.2k | 63.41 |
| 2020-06-30 | $129k | 2.2k | 58.53 |
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