First Trust DB Strateg Val Idx Fnd shares owned by Perennial Investment Advisors
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Perennial Investment Advisors
from 13F filings
Historical chart of Perennial Investment Advisors 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 Perennial Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $12M | 168k | 73.63 |
| 2023-06-30 | $17M | 232k | 75.08 |
| 2023-03-31 | $17M | 237k | 72.94 |
| 2022-12-31 | $15M | 203k | 74.95 |
| 2022-09-30 | $13M | 190k | 66.42 |
| 2022-06-30 | $13M | 185k | 69.94 |
| 2022-03-31 | $14M | 173k | 78.19 |
| 2021-12-31 | $14M | 160k | 84.47 |
| 2021-09-30 | $12M | 162k | 74.87 |
| 2021-06-30 | $13M | 173k | 75.55 |
| 2021-03-31 | $13M | 189k | 70.82 |
| 2020-12-31 | $13M | 195k | 67.50 |
| 2020-09-30 | $11M | 180k | 63.27 |
| 2020-06-30 | $9.7M | 166k | 58.42 |
| 2020-03-31 | $7.3M | 148k | 49.70 |
| 2019-12-31 | $5.9M | 99k | 60.36 |
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