First Trust DB Strateg Val Idx Fnd shares owned by Raymond James & Associates
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates 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 Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $237M | 2.6M | 90.80 |
| 2024-06-30 | $222M | 2.6M | 84.04 |
| 2024-03-31 | $226M | 2.6M | 85.65 |
| 2023-12-31 | $212M | 2.6M | 80.04 |
| 2023-09-30 | $207M | 2.8M | 73.63 |
| 2023-06-30 | $217M | 2.9M | 75.08 |
| 2023-03-31 | $225M | 3.1M | 72.94 |
| 2022-12-31 | $253M | 3.4M | 74.95 |
| 2022-09-30 | $216M | 3.2M | 66.42 |
| 2022-06-30 | $220M | 3.1M | 69.93 |
| 2022-03-31 | $257M | 3.3M | 78.20 |
| 2021-12-31 | $280M | 3.3M | 84.55 |
| 2021-09-30 | $235M | 3.1M | 74.82 |
| 2021-06-30 | $220M | 2.9M | 75.55 |
| 2021-03-31 | $206M | 2.9M | 70.82 |
| 2020-12-31 | $196M | 2.9M | 67.50 |
| 2020-09-30 | $170M | 2.7M | 63.27 |
| 2020-06-30 | $151M | 2.6M | 58.42 |
| 2020-03-31 | $76M | 1.5M | 49.70 |
| 2019-12-31 | $76M | 1.3M | 60.36 |
| 2019-09-30 | $57M | 1.0M | 56.78 |
| 2019-06-30 | $45M | 798k | 56.46 |
| 2019-03-31 | $40M | 739k | 54.02 |
| 2018-12-31 | $29M | 594k | 48.28 |
| 2018-09-30 | $27M | 488k | 55.23 |
| 2018-06-30 | $20M | 390k | 51.12 |
| 2018-03-31 | $22M | 438k | 50.57 |
| 2017-12-31 | $15M | 284k | 51.01 |
| 2017-09-30 | $8.9M | 189k | 47.37 |
| 2017-06-30 | $7.5M | 165k | 45.56 |
| 2017-03-31 | $9.1M | 209k | 43.69 |
| 2016-12-31 | $7.9M | 193k | 40.81 |
| 2016-09-30 | $1.1M | 29k | 40.15 |
| 2016-06-30 | $1.2M | 29k | 39.76 |
| 2016-03-31 | $3.8M | 96k | 39.39 |
| 2015-12-31 | $3.4M | 89k | 38.21 |
| 2015-09-30 | $462k | 13k | 35.87 |
| 2015-06-30 | $389k | 10k | 37.73 |
| 2015-03-31 | $433k | 11k | 38.59 |
| 2013-12-31 | $799k | 24k | 33.74 |
| 2013-09-30 | $866k | 28k | 30.56 |
| 2013-06-30 | $1.6M | 55k | 29.20 |
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