First Trust DB Strateg Val Idx Fnd shares owned by Roman Butler Fullerton & Co
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Roman Butler Fullerton & Co
from 13F filings
Historical chart of Roman Butler Fullerton & Co investment in First Trust DB Strateg Val Idx Fnd
Tip: Access up to 7 years of quarterly data
All positions including First Trust DB Strateg Val Idx Fnd held by Roman Butler Fullerton & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Trust DB Strateg Val Idx Fnd by Roman Butler Fullerton & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.5M | 49k | 92.20 |
| 2024-06-30 | $4.1M | 48k | 84.40 |
| 2024-03-31 | $4.1M | 50k | 82.27 |
| 2023-12-31 | $4.1M | 51k | 80.97 |
| 2023-09-30 | $3.2M | 42k | 74.48 |
| 2023-06-30 | $3.4M | 45k | 75.93 |
| 2023-03-31 | $3.3M | 45k | 73.09 |
| 2022-12-31 | $3.4M | 44k | 76.09 |
| 2022-09-30 | $2.9M | 43k | 67.62 |
| 2022-06-30 | $3.0M | 43k | 70.20 |
| 2022-03-31 | $3.4M | 43k | 78.20 |
| 2021-12-31 | $4.2M | 49k | 84.54 |
| 2021-09-30 | $3.5M | 45k | 78.08 |
| 2021-06-30 | $3.5M | 47k | 75.54 |
| 2021-03-31 | $3.4M | 47k | 73.29 |
| 2020-12-31 | $3.3M | 49k | 67.49 |
| 2020-09-30 | $3.0M | 48k | 63.26 |
| 2020-06-30 | $2.8M | 49k | 58.41 |
More positions owned by Roman Butler Fullerton & Co
Cigna Corp (CI)
View all positions for Roman Butler Fullerton & Co
Top funds holding First Trust DB Strateg Val Idx Fnd
View all funds holding First Trust DB Strateg Val Idx Fnd