WILEY BROS.-AINTREE CAPITAL, LLC – First Trust Low Duration Opportunities ETF Transaction History
WILEY BROS.-AINTREE CAPITAL, LLC portfolio value:
$537,000
portfolio value
WILEY BROS.-AINTREE CAPITAL, LLC quarter portfolio value change:
-1.97%
quarter
First Trust Low Duration Opportunities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.85% | -1.38K shares | -78K | $47.35 | 11.34K |
| Q2 2022 | share | Decrease | -8.80% | -1.22K shares | -68K | $48.3 | 12.72K |
| Q1 2022 | share | Decrease | -73.36% | -16.72K shares | -843K | $48.95 | 6.07K |
| Q4 2021 | share | Decrease | -2.96% | -696 shares | -48K | $49.97 | 22.79K |
| Q3 2021 | share | Decrease | -1.12% | -265 shares | -21K | $50.42 | 23.49K |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $50.5 | 23.75K | |
| Q1 2021 | share | 0.00% | 0 shares | -10K | $50.39 | 23.75K | |
| Q4 2020 | share | Increase | +1.13% | 265 shares | 9K | $50.53 | 23.75K |
| Q3 2020 | share | Increase | +174.55% | 14.93K shares | 772K | $50.47 | 23.49K |
| Q2 2020 | share | Increase | 0.00% | 8.55K shares | 442K | $50.18 | 8.55K |