First Trust DB Strateg Val Idx Fnd shares owned by Raymond James Trust
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust 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 Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.2M | 47k | 90.80 |
| 2024-06-30 | $3.9M | 47k | 84.04 |
| 2024-03-31 | $4.1M | 48k | 85.65 |
| 2023-12-31 | $3.9M | 49k | 80.04 |
| 2023-09-30 | $3.6M | 49k | 73.63 |
| 2023-06-30 | $3.5M | 47k | 75.08 |
| 2023-03-31 | $3.2M | 44k | 72.94 |
| 2022-12-31 | $2.9M | 39k | 74.96 |
| 2022-09-30 | $2.8M | 42k | 66.41 |
| 2022-06-30 | $3.0M | 43k | 69.92 |
| 2022-03-31 | $3.3M | 42k | 78.21 |
| 2021-12-31 | $3.5M | 41k | 84.56 |
| 2021-09-30 | $2.9M | 38k | 74.82 |
| 2021-06-30 | $2.7M | 36k | 75.56 |
| 2021-03-31 | $2.7M | 38k | 70.81 |
| 2020-12-31 | $2.2M | 32k | 67.49 |
| 2020-09-30 | $1.9M | 30k | 63.29 |
| 2020-06-30 | $1.2M | 21k | 58.44 |
| 2020-03-31 | $311k | 6.3k | 49.63 |
| 2019-12-31 | $320k | 5.3k | 60.38 |
| 2019-09-30 | $300k | 5.3k | 56.71 |
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