WILEY BROS.-AINTREE CAPITAL, LLC – First Trust Health Care AlphaDEX Fund Transaction History
WILEY BROS.-AINTREE CAPITAL, LLC portfolio value:
$280,000
portfolio value
WILEY BROS.-AINTREE CAPITAL, LLC 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 | Decrease | -8.97% | -284 shares | -47K | $97.2 | 2.88K |
| Q2 2022 | share | Decrease | -7.26% | -248 shares | -65K | $103.12 | 3.16K |
| Q1 2022 | share | Decrease | -100.00% | -5.14K shares | -639K | $114.66 | 0 |
| Q4 2021 | share | Decrease | -7.33% | -407 shares | -22K | $124.74 | 5.14K |
| Q3 2021 | share | Decrease | -1.72% | -97 shares | -1K | $119.04 | 5.55K |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $117.11 | 5.65K | |
| Q1 2021 | share | Increase | +2.11% | 117 shares | 17K | $108.61 | 5.65K |
| Q4 2020 | share | Increase | +3.19% | 171 shares | 89K | $107.78 | 5.53K |
| Q3 2020 | share | Increase | +132.75% | 3.06K shares | 300K | $94.74 | 5.36K |
| Q2 2020 | share | Increase | 0.00% | 2.30K shares | 208K | $90.2 | 2.30K |