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
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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
Download as csv Download as ExcelQuarterly 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 |
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