First Trust DB Strateg Val Idx Fnd shares owned by Jane Street
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street 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 Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.7M | 52k | 90.80 |
| 2024-06-30 | $3.7M | 44k | 84.04 |
| 2023-12-31 | $1.2M | 15k | 80.04 |
| 2023-09-30 | $4.7M | 64k | 73.63 |
| 2023-06-30 | $1.3M | 17k | 75.08 |
| 2022-12-31 | $2.3M | 31k | 74.95 |
| 2022-09-30 | $4.3M | 65k | 66.42 |
| 2022-03-31 | $3.4M | 43k | 78.20 |
| 2020-12-31 | $1.5M | 22k | 67.51 |
| 2020-09-30 | $2.0M | 31k | 63.27 |
| 2020-06-30 | $1.4M | 25k | 58.42 |
| 2019-12-31 | $5.1M | 84k | 60.36 |
| 2019-09-30 | $3.6M | 64k | 56.78 |
| 2019-03-31 | $3.6M | 66k | 54.02 |
| 2018-12-31 | $1.4M | 28k | 48.30 |
| 2018-09-30 | $3.4M | 62k | 55.24 |
| 2018-06-30 | $2.0M | 39k | 51.12 |
| 2018-03-31 | $1.6M | 32k | 50.56 |
| 2017-12-31 | $3.5M | 69k | 51.01 |
| 2017-06-30 | $2.6M | 58k | 45.56 |
| 2017-03-31 | $1.4M | 32k | 43.68 |
| 2016-12-31 | $485k | 12k | 40.82 |
| 2016-06-30 | $345k | 8.7k | 39.75 |
| 2015-06-30 | $1.3M | 33k | 37.70 |
| 2015-03-31 | $1.1M | 29k | 38.56 |
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