1ST SOURCE BANK – First Trust Value Line Dividend Index Fund Transaction History
1ST SOURCE BANK portfolio value:
$7.65M
portfolio value
1ST SOURCE BANK quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.59% | -3.45K shares | -780K | $35.79 | 213.99K |
| Q2 2022 | share | Decrease | -0.41% | -903 shares | -797K | $38.81 | 217.44K |
| Q1 2022 | share | Decrease | -10.28% | -25.01K shares | -1.23M | $42.3 | 218.34K |
| Q4 2021 | share | Decrease | -2.07% | -5.15K shares | 732K | $42.93 | 243.35K |
| Q3 2021 | share | Decrease | -1.20% | -3.02K shares | -261K | $39.2 | 248.50K |
| Q2 2021 | share | Decrease | -4.57% | -12.03K shares | -8K | $39.61 | 251.53K |
| Q1 2021 | share | Increase | +2.23% | 5.74K shares | 969K | $37.65 | 263.56K |
| Q4 2020 | share | Increase | +3.16% | 7.90K shares | 1.17M | $34.6 | 257.82K |
| Q3 2020 | share | Increase | +20.58% | 42.65K shares | 1.57M | $30.85 | 249.91K |
| Q2 2020 | share | Increase | +34.72% | 53.41K shares | 2.02M | $29.56 | 207.25K |
| Q1 2020 | share | Increase | +204.15% | 103.26K shares | 2.43M | $26.79 | 153.84K |
| Q4 2019 | share | Increase | +670.71% | 44.01K shares | 1.59M | $34.63 | 50.58K |
| Q3 2019 | share | Increase | 0.00% | 6.56K shares | 229K | $33.33 | 6.56K |