JONES FINANCIAL COMPANIES LLLP – First Trust Value Line Dividend Index Fund Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$232,000
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | Increase | +164.05% | 4.03K shares | 137K | $35.79 | 6.49K |
| Q2 2022 | share | Decrease | -3.95% | -101 shares | -13K | $38.81 | 2.45K |
| Q1 2022 | share | Decrease | -53.50% | -2.94K shares | -129K | $42.3 | 2.56K |
| Q4 2021 | share | Increase | 0.00% | 5.50K shares | 237K | $42.93 | 5.50K |
| Q2 2021 | share | Decrease | -100.00% | -1K shares | -38K | $39.61 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1K shares | 38K | $37.65 | 1K |
| Q1 2018 | share | Decrease | -100.00% | -10.87K shares | -336K | $27.58 | 0 |
| Q4 2017 | share | Increase | 0.00% | 10.87K shares | 336K | $28.35 | 10.87K |