First Trust DB Strateg Val Idx Fnd shares owned by O'rourke & Company
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by O'rourke & Company
from 13F filings
Historical chart of O'rourke & Company 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 O'rourke & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $562k | 6.0k | 93.64 |
| 2025-06-30 | $555k | 6.1k | 90.89 |
| 2025-03-31 | $546k | 6.1k | 89.64 |
| 2024-12-31 | $535k | 6.1k | 87.82 |
| 2024-09-30 | $593k | 6.5k | 90.80 |
| 2024-06-30 | $568k | 6.8k | 83.97 |
| 2024-03-31 | $578k | 6.8k | 85.63 |
| 2023-12-31 | $540k | 6.7k | 80.01 |
| 2023-09-30 | $497k | 6.7k | 73.65 |
| 2023-06-30 | $550k | 7.3k | 75.11 |
| 2023-03-31 | $533k | 7.3k | 72.98 |
| 2022-12-31 | $686k | 9.2k | 74.93 |
| 2022-09-30 | $638k | 9.6k | 66.43 |
| 2022-06-30 | $671k | 9.6k | 69.89 |
| 2022-03-31 | $843k | 11k | 78.16 |
| 2021-12-31 | $943k | 11k | 84.54 |
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