First Trust DB Strateg Val Idx Fnd shares owned by Saxon Interests
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Saxon Interests
from 13F filings
Historical chart of Saxon Interests investment in First Trust DB Strateg Val Idx Fnd
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All positions including First Trust DB Strateg Val Idx Fnd held by Saxon Interests consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $939k | 10k | 90.80 |
2024-06-30 | $869k | 10k | 84.04 |
2024-03-31 | $935k | 11k | 85.65 |
2023-12-31 | $992k | 12k | 80.04 |
2023-06-30 | $1.0M | 14k | 75.08 |
2023-03-31 | $1.0M | 14k | 72.94 |
2022-12-31 | $1.1M | 15k | 75.62 |
2022-09-30 | $7.9M | 114k | 69.70 |
2022-06-30 | $8.1M | 116k | 69.93 |
2022-03-31 | $8.1M | 103k | 78.24 |
2021-12-31 | $7.7M | 93k | 82.14 |
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