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First Trust DB Strateg Val Idx Fnd shares owned by Pnc Financial Services

Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Pnc Financial Services from 13F filings

Historical chart of Pnc Financial Services 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 Pnc Financial Services 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 Pnc Financial Services

Quarter filed Position value Share count Share price at filing
2024-09-30 $12M 129k 90.80
2024-06-30 $11M 126k 84.04
2024-03-31 $10M 120k 85.65
2023-12-31 $9.7M 121k 80.04
2023-09-30 $9.1M 124k 73.63
2023-06-30 $8.7M 115k 75.08
2023-03-31 $7.4M 101k 72.94
2022-12-31 $6.8M 91k 74.95
2022-09-30 $5.5M 83k 66.30
2022-06-30 $5.6M 79k 70.87
2022-03-31 $6.1M 79k 77.42
2021-12-31 $7.0M 83k 84.43
2021-09-30 $5.6M 76k 74.00
2021-06-30 $5.7M 75k 75.55
2021-03-31 $5.5M 78k 70.91
2020-12-31 $5.0M 75k 66.78
2020-09-30 $4.0M 62k 63.64
2020-06-30 $3.1M 54k 58.18
2020-03-31 $2.7M 55k 49.69
2019-12-31 $2.8M 47k 60.17
2019-09-30 $2.5M 44k 56.72
2019-06-30 $2.3M 41k 56.27
2019-03-31 $1.9M 36k 54.03
2018-12-31 $1.3M 27k 48.29
2018-09-30 $971k 18k 55.23
2018-06-30 $655k 13k 51.10
2018-03-31 $271k 5.4k 50.55
2017-12-31 $200k 3.9k 50.90
2017-09-30 $124k 2.6k 47.36
2017-06-30 $84k 1.8k 45.58
2017-03-31 $75k 1.7k 43.71
2016-12-31 $52k 1.3k 40.56
2016-09-30 $51k 1.3k 39.97
2016-06-30 $51k 1.3k 40.06
2016-03-31 $55k 1.4k 39.29
2015-12-31 $121k 3.2k 38.29
2015-09-30 $86k 2.4k 35.89
2015-06-30 $46k 1.2k 37.43
2015-03-31 $81k 2.1k 38.74