FIFTH THIRD SECURITIES, INC. – First Trust Health Care AlphaDEX Fund Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$2.5M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-5.74%
quarter
First Trust Health Care AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.95% | 242 shares | -127K | $97.2 | 25.71K |
| Q2 2022 | share | Increase | 0.00% | 25.47K shares | 2.62M | $103.12 | 25.47K |
| Q1 2022 | share | Decrease | -100.00% | -28.88K shares | -3.58M | $114.66 | 0 |
| Q4 2021 | share | Increase | +34.35% | 7.38K shares | 1.02M | $124.74 | 28.88K |
| Q3 2021 | share | Increase | +2.24% | 470 shares | 96K | $119.04 | 21.49K |
| Q2 2021 | share | Increase | +3.90% | 790 shares | 265K | $117.11 | 21.02K |
| Q1 2021 | share | Decrease | -18.85% | -4.70K shares | -490K | $108.61 | 20.23K |
| Q4 2020 | share | Increase | +3.08% | 746 shares | 397K | $107.78 | 24.93K |
| Q3 2020 | share | Increase | +26.09% | 5.00K shares | 560K | $94.74 | 24.19K |
| Q2 2020 | share | Decrease | -9.90% | -2.10K shares | 156K | $90.2 | 19.18K |
| Q1 2020 | share | Increase | +481.14% | 17.62K shares | 1.26M | $73.97 | 21.29K |
| Q4 2019 | share | Increase | 0.00% | 3.66K shares | 308.50K | $84.2 | 3.66K |
| Q3 2019 | share | Decrease | -100.00% | -3.38K shares | -261K | $74.02 | 0 |
| Q2 2019 | share | Increase | 0.00% | 3.38K shares | 261K | $77.45 | 3.38K |