WILEY BROS.-AINTREE CAPITAL, LLC – First Trust Technology AlphaDEX Fund Transaction History
WILEY BROS.-AINTREE CAPITAL, LLC portfolio value:
$565,000
portfolio value
WILEY BROS.-AINTREE CAPITAL, LLC quarter portfolio value change:
-7.87%
quarter
First Trust Technology AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.94% | -1.14K shares | -156K | $86.7 | 6.51K |
| Q2 2022 | share | Decrease | -9.45% | -799 shares | -261K | $94.11 | 7.65K |
| Q1 2022 | share | Decrease | -78.43% | -10.39K shares | -1.41M | $116.15 | 2.85K |
| Q4 2021 | share | Decrease | -3.35% | -460 shares | 65K | $132.78 | 13.25K |
| Q3 2021 | share | Decrease | -2.27% | -319 shares | -58K | $122.87 | 13.71K |
| Q2 2021 | share | 0.00% | 0 shares | 148K | $124.13 | 14.03K | |
| Q1 2021 | share | Increase | +1.01% | 140 shares | 41K | $113.61 | 14.03K |
| Q4 2020 | share | Decrease | -5.04% | -737 shares | 224K | $111.8 | 13.89K |
| Q3 2020 | share | Increase | +105.95% | 7.52K shares | 738K | $90.9 | 14.63K |
| Q2 2020 | share | Increase | 0.00% | 7.10K shares | 592K | $83.37 | 7.10K |