First Trust DB Strateg Val Idx Fnd shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co 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 Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 146k | 90.80 |
| 2024-03-31 | $11M | 131k | 85.65 |
| 2023-09-30 | $9.2M | 125k | 73.63 |
| 2023-06-30 | $8.3M | 111k | 75.08 |
| 2023-03-31 | $7.2M | 99k | 72.94 |
| 2022-12-31 | $7.5M | 100k | 74.95 |
| 2022-09-30 | $6.7M | 102k | 66.42 |
| 2022-06-30 | $7.2M | 103k | 69.93 |
| 2022-03-31 | $8.0M | 102k | 78.20 |
| 2021-12-31 | $8.2M | 97k | 84.55 |
| 2021-09-30 | $6.9M | 92k | 74.82 |
| 2021-06-30 | $6.7M | 89k | 75.55 |
| 2021-03-31 | $6.1M | 86k | 70.82 |
| 2020-12-31 | $4.4M | 65k | 67.50 |
| 2020-09-30 | $3.6M | 58k | 63.26 |
| 2020-06-30 | $3.0M | 51k | 58.42 |
| 2020-03-31 | $2.0M | 40k | 49.69 |
| 2019-12-31 | $2.4M | 40k | 60.36 |
| 2019-09-30 | $1.9M | 33k | 56.79 |
| 2019-06-30 | $1.5M | 27k | 56.47 |
| 2019-03-31 | $1.1M | 21k | 54.02 |
| 2018-12-31 | $682k | 14k | 48.28 |
| 2018-09-30 | $895k | 16k | 55.25 |
| 2018-06-30 | $705k | 14k | 51.15 |
| 2018-03-31 | $724k | 14k | 50.57 |
| 2017-12-31 | $344k | 6.7k | 51.07 |
| 2017-09-30 | $266k | 5.6k | 47.45 |
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