WILEY BROS.-AINTREE CAPITAL, LLC – First Trust Large Cap Growth AlphaDEX Fund Transaction History
WILEY BROS.-AINTREE CAPITAL, LLC portfolio value:
$201,000
portfolio value
WILEY BROS.-AINTREE CAPITAL, LLC quarter portfolio value change:
-2.94%
quarter
First Trust Large Cap Growth AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.85% | -200 shares | -24K | $85.55 | 2.34K |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $88.14 | 2.54K | |
| Q1 2022 | share | Decrease | -100.00% | -2.69K shares | -325K | $106.7 | 0 |
| Q4 2021 | share | Decrease | -14.88% | -472 shares | -27K | $120.42 | 2.69K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $111.09 | 3.17K | |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $109.78 | 3.17K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $97.65 | 3.17K | |
| Q4 2020 | share | 0.00% | 0 shares | 40K | $96.64 | 3.17K | |
| Q3 2020 | share | Increase | 0.00% | 3.17K shares | 266K | $83.97 | 3.17K |