First Trust DB Strateg Val Idx Fnd shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors 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 Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $299M | 3.3M | 90.80 |
| 2024-06-30 | $286M | 3.4M | 84.04 |
| 2024-03-31 | $276M | 3.2M | 85.65 |
| 2023-12-31 | $274M | 3.4M | 80.04 |
| 2023-09-30 | $254M | 3.4M | 73.63 |
| 2023-06-30 | $276M | 3.7M | 75.08 |
| 2023-03-31 | $279M | 3.8M | 72.94 |
| 2022-12-31 | $257M | 3.4M | 74.95 |
| 2022-09-30 | $232M | 3.5M | 66.42 |
| 2022-06-30 | $261M | 3.7M | 69.93 |
| 2022-03-31 | $293M | 3.7M | 78.20 |
| 2021-12-31 | $323M | 3.8M | 84.55 |
| 2021-09-30 | $288M | 3.8M | 74.82 |
| 2021-06-30 | $278M | 3.7M | 75.55 |
| 2021-03-31 | $262M | 3.7M | 70.82 |
| 2020-12-31 | $213M | 3.2M | 67.50 |
| 2020-09-30 | $224M | 3.5M | 63.27 |
| 2020-06-30 | $141M | 2.4M | 58.42 |
| 2020-03-31 | $73M | 1.5M | 49.70 |
| 2019-12-31 | $67M | 1.1M | 60.36 |
| 2019-09-30 | $59M | 1.0M | 56.78 |
| 2019-06-30 | $51M | 909k | 56.46 |
| 2019-03-31 | $42M | 782k | 54.02 |
| 2018-12-31 | $28M | 572k | 48.28 |
| 2018-09-30 | $24M | 426k | 55.23 |
| 2018-06-30 | $23M | 446k | 51.12 |
| 2018-03-31 | $15M | 304k | 50.57 |
| 2017-09-30 | $11M | 226k | 47.37 |
| 2017-06-30 | $10M | 225k | 45.56 |
| 2017-03-31 | $9.3M | 214k | 43.69 |
| 2016-12-31 | $8.9M | 217k | 40.81 |
| 2016-09-30 | $8.6M | 215k | 40.14 |
| 2016-06-30 | $3.2M | 81k | 39.75 |
| 2016-03-31 | $4.3M | 109k | 39.39 |
| 2015-12-31 | $1.9M | 49k | 38.21 |
| 2015-09-30 | $564k | 16k | 35.88 |
| 2013-06-30 | $580k | 20k | 29.20 |
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