WELCH & FORBES LLC – First Trust Enhanced Short Maturity ETF Transaction History
WELCH & FORBES LLC portfolio value:
$7.71M
portfolio value
WELCH & FORBES LLC quarter portfolio value change:
-0.10%
quarter
First Trust Enhanced Short Maturity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.34% | 5.41K shares | 314K | $59.32 | 130.07K |
| Q2 2022 | share | Decrease | -8.94% | -12.23K shares | -748K | $59.38 | 124.66K |
| Q1 2022 | share | Decrease | -0.32% | -441 shares | -62K | $59.53 | 136.89K |
| Q4 2021 | share | Increase | +24.71% | 27.21K shares | 1.61M | $59.79 | 137.33K |
| Q3 2021 | share | Increase | +10.95% | 10.86K shares | 652K | $59.92 | 110.12K |
| Q2 2021 | share | Increase | +5.54% | 5.21K shares | 310K | $59.87 | 99.25K |
| Q1 2021 | share | Decrease | -1.72% | -1.64K shares | -106K | $59.83 | 94.04K |
| Q4 2020 | share | Increase | +40.91% | 27.78K shares | 1.66M | $59.82 | 95.68K |
| Q3 2020 | share | Decrease | -2.25% | -1.56K shares | -91K | $59.7 | 67.90K |
| Q2 2020 | share | Decrease | -5.82% | -4.29K shares | -187K | $59.55 | 69.46K |
| Q1 2020 | share | Decrease | -1.22% | -914 shares | -132K | $58.39 | 73.75K |
| Q4 2019 | share | Increase | +102.59% | 37.81K shares | 2.27M | $59.16 | 74.67K |
| Q3 2019 | share | Increase | +65.70% | 14.61K shares | 878K | $58.82 | 36.85K |
| Q2 2019 | share | Increase | +81.70% | 10.00K shares | 601K | $58.46 | 22.24K |
| Q1 2019 | share | Increase | +26.19% | 2.54K shares | 154K | $58.03 | 12.24K |
| Q4 2018 | share | Increase | +15.75% | 1.32K shares | 77K | $57.53 | 9.70K |
| Q3 2018 | share | Increase | +60.71% | 3.16K shares | 190K | $57.35 | 8.38K |
| Q2 2018 | share | Increase | 0.00% | 5.21K shares | 313K | $56.99 | 5.21K |