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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

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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
2024-03-31 $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