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First Trust DB Strateg Val Idx Fnd shares owned by Pine Valley Investments Ltd Liability

Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Pine Valley Investments Ltd Liability from 13F filings

Historical chart of Pine Valley Investments Ltd Liability investment in First Trust DB Strateg Val Idx Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust DB Strateg Val Idx Fnd held by Pine Valley Investments Ltd Liability consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust DB Strateg Val Idx Fnd by Pine Valley Investments Ltd Liability

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.8M 20k 92.51
2025-09-30 $2.1M 22k 93.64
2025-06-30 $2.0M 22k 90.89
2025-03-31 $2.0M 22k 89.64
2024-12-31 $3.2M 37k 87.82
2024-09-30 $3.3M 37k 90.80
2024-03-31 $3.0M 35k 85.65
2023-12-31 $3.1M 38k 80.04
2023-09-30 $2.8M 38k 73.63
2023-06-30 $2.6M 35k 75.08
2023-03-31 $2.4M 34k 70.51