First Trust DB Strateg Val Idx Fnd shares owned by Strategy Asset Managers
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Strategy Asset Managers
from 13F filings
Historical chart of Strategy Asset Managers 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 Strategy Asset Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.4M | 28k | 85.65 |
| 2023-12-31 | $2.3M | 29k | 80.04 |
| 2023-09-30 | $2.2M | 30k | 73.63 |
| 2023-06-30 | $2.2M | 29k | 75.08 |
| 2023-03-31 | $2.1M | 29k | 72.94 |
| 2022-12-31 | $2.4M | 32k | 74.96 |
| 2022-09-30 | $2.1M | 32k | 66.42 |
| 2022-06-30 | $1.2M | 17k | 69.91 |
| 2022-03-31 | $2.5M | 31k | 78.21 |
| 2021-12-31 | $444k | 5.3k | 84.57 |
| 2021-09-30 | $2.0M | 27k | 74.82 |
| 2021-06-30 | $2.1M | 28k | 75.57 |
| 2021-03-31 | $2.2M | 30k | 70.84 |
| 2020-12-31 | $2.1M | 31k | 67.51 |
| 2020-09-30 | $2.2M | 34k | 63.27 |
| 2020-03-31 | $1.7M | 35k | 49.72 |
| 2019-12-31 | $2.1M | 35k | 60.35 |
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