First Trust DB Strateg Val Idx Fnd shares owned by Private Advisory
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Private Advisory
from 13F filings
Historical chart of Private Advisory 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 Private Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $899k | 9.9k | 90.80 |
| 2024-06-30 | $3.6M | 42k | 84.04 |
| 2024-03-31 | $3.4M | 40k | 85.65 |
| 2023-09-30 | $3.0M | 41k | 73.63 |
| 2023-06-30 | $757k | 10k | 75.08 |
| 2023-03-31 | $2.5M | 34k | 72.94 |
| 2022-12-31 | $1.1M | 15k | 74.95 |
| 2022-09-30 | $1.9M | 28k | 66.43 |
| 2022-06-30 | $1.5M | 22k | 69.91 |
| 2022-03-31 | $1.5M | 19k | 78.21 |
| 2021-12-31 | $1.5M | 17k | 84.58 |
| 2021-09-30 | $1.2M | 16k | 74.84 |
| 2021-06-30 | $1.1M | 14k | 75.55 |
| 2021-03-31 | $264k | 3.7k | 70.74 |
| 2020-12-31 | $276k | 4.1k | 67.50 |
| 2020-09-30 | $523k | 8.3k | 63.24 |
| 2020-06-30 | $834k | 14k | 58.39 |
| 2020-03-31 | $775k | 16k | 49.70 |
| 2019-09-30 | $247k | 4.4k | 56.78 |
| 2019-06-30 | $372k | 6.6k | 56.50 |
| 2019-03-31 | $346k | 7.2k | 48.23 |
| 2018-12-31 | $346k | 7.2k | 48.23 |
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