WILEY BROS.-AINTREE CAPITAL, LLC – First Trust Cloud Computing ETF Transaction History
WILEY BROS.-AINTREE CAPITAL, LLC portfolio value:
$402,000
portfolio value
WILEY BROS.-AINTREE CAPITAL, LLC quarter portfolio value change:
-8.33%
quarter
First Trust Cloud Computing ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -37K | $60.41 | 6.65K | |
| Q2 2022 | share | Decrease | -3.90% | -270 shares | -188K | $65.9 | 6.65K |
| Q1 2022 | share | 0.00% | 0 shares | -96K | $90.52 | 6.92K | |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $105.49 | 6.92K | |
| Q3 2021 | share | Decrease | -1.42% | -100 shares | -15K | $105.36 | 6.92K |
| Q2 2021 | share | 0.00% | 0 shares | 72K | $105.92 | 7.02K | |
| Q1 2021 | share | Decrease | -7.53% | -572 shares | -49K | $95.69 | 7.02K |
| Q4 2020 | share | Decrease | -3.18% | -250 shares | 106K | $94.9 | 7.6K |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $78.35 | 7.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 157K | $74.33 | 7.85K | |
| Q1 2020 | share | Increase | +20.86% | 1.35K shares | 36K | $54.33 | 7.85K |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $60.15 | 6.49K | |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $56.17 | 6.49K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $57.48 | 6.49K | |
| Q1 2019 | share | 0.00% | 0 shares | 59K | $57.2 | 6.49K | |
| Q4 2018 | share | Increase | 0.00% | 6.49K shares | 315K | $48.03 | 6.49K |