First Trust DB Strateg Val Idx Fnd shares owned by Northwestern Mutual Wealth Management Company
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Northwestern Mutual Wealth Management Company
from 13F filings
Historical chart of Northwestern Mutual Wealth Management Company investment in First Trust DB Strateg Val Idx Fnd
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Download as csv Download as ExcelQuarterly reported holdings in First Trust DB Strateg Val Idx Fnd by Northwestern Mutual Wealth Management Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $12M | 135k | 90.80 |
2024-06-30 | $10M | 120k | 84.04 |
2024-03-31 | $12M | 136k | 85.65 |
2023-09-30 | $10M | 140k | 73.63 |
2023-06-30 | $11M | 140k | 75.08 |
2023-03-31 | $10M | 140k | 72.94 |
2022-12-31 | $8.5M | 114k | 74.95 |
2022-09-30 | $6.0M | 90k | 66.42 |
2022-06-30 | $4.5M | 64k | 69.91 |
2022-03-31 | $5.7M | 73k | 78.21 |
2021-12-31 | $6.8M | 81k | 84.54 |
2021-09-30 | $6.0M | 81k | 74.82 |
2021-06-30 | $6.0M | 80k | 75.55 |
2021-03-31 | $4.9M | 69k | 70.83 |
2020-12-31 | $4.2M | 62k | 67.50 |
2020-09-30 | $3.4M | 54k | 63.26 |
2020-06-30 | $2.7M | 46k | 58.41 |
2020-03-31 | $1.4M | 28k | 49.71 |
2019-12-31 | $2.2M | 36k | 60.36 |
2019-09-30 | $3.0M | 54k | 56.77 |
2019-06-30 | $3.0M | 53k | 56.45 |
2019-03-31 | $2.8M | 52k | 54.02 |
2018-12-31 | $2.4M | 51k | 48.28 |
2018-09-30 | $1.5M | 26k | 55.23 |
2018-06-30 | $899k | 18k | 51.11 |
2018-03-31 | $479k | 9.5k | 50.60 |
2017-12-31 | $279k | 5.5k | 50.98 |
2017-09-30 | $243k | 5.1k | 47.42 |
2017-06-30 | $13k | 285 | 45.61 |
2017-03-31 | $12k | 285 | 42.11 |
2016-09-30 | $14k | 344 | 40.70 |
2016-06-30 | $101k | 2.6k | 39.56 |
2015-06-30 | $32k | 820 | 39.02 |
2015-03-31 | $32k | 820 | 39.02 |
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