WILEY BROS.-AINTREE CAPITAL, LLC – First Trust TCW Opportunistic Fixed Income ETF Transaction History
WILEY BROS.-AINTREE CAPITAL, LLC portfolio value:
$609,000
portfolio value
WILEY BROS.-AINTREE CAPITAL, LLC quarter portfolio value change:
-6.10%
quarter
First Trust TCW Opportunistic Fixed Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.98% | -1.38K shares | -104K | $43.54 | 13.98K |
| Q2 2022 | share | Decrease | -7.27% | -1.20K shares | -109K | $46.37 | 15.36K |
| Q1 2022 | share | Decrease | -76.06% | -19.21K shares | -1.04M | $49.58 | 6.04K |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $53.23 | 25.26K | |
| Q3 2021 | share | Decrease | -1.83% | -472 shares | -27K | $53.43 | 25.26K |
| Q2 2021 | share | Decrease | -1.84% | -482 shares | -5K | $53.34 | 25.73K |
| Q1 2021 | share | Decrease | -0.32% | -85 shares | -54K | $52.35 | 26.21K |
| Q4 2020 | share | Increase | +1.01% | 263 shares | 6K | $53.86 | 26.3K |
| Q3 2020 | share | Increase | +132.76% | 14.85K shares | 820K | $53.25 | 26.03K |
| Q2 2020 | share | Increase | 0.00% | 11.18K shares | 613K | $52.7 | 11.18K |