WILEY BROS.-AINTREE CAPITAL, LLC – First Trust Consumer Discretionary AlphaDEX Fund Transaction History
WILEY BROS.-AINTREE CAPITAL, LLC portfolio value:
$0
portfolio value
WILEY BROS.-AINTREE CAPITAL, LLC quarter portfolio value change:
-3.82%
quarter
First Trust Consumer Discretionary AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -4.48K shares | -201K | $43.02 | 0 |
| Q2 2022 | share | Decrease | -9.45% | -468 shares | -69K | $44.73 | 4.48K |
| Q1 2022 | share | Decrease | -100.00% | -9.90K shares | -615K | $54.48 | 0 |
| Q4 2021 | share | Increase | +4.81% | 455 shares | 56K | $61.93 | 9.90K |
| Q3 2021 | share | Decrease | -19.44% | -2.28K shares | -153K | $59.11 | 9.45K |
| Q2 2021 | share | Decrease | -4.09% | -500 shares | 0 | $60.58 | 11.73K |
| Q1 2021 | share | 0.00% | 0 shares | 90K | $58.03 | 12.23K | |
| Q4 2020 | share | Decrease | -15.74% | -2.28K shares | 4K | $50.69 | 12.23K |
| Q3 2020 | share | Increase | +132.64% | 8.27K shares | 385K | $42.35 | 14.51K |
| Q2 2020 | share | Increase | 0.00% | 6.24K shares | 233K | $37.18 | 6.24K |