WENDELL DAVID ASSOCIATES INC – First Trust Preferred Securities and Income ETF Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$326,000
portfolio value
WENDELL DAVID ASSOCIATES INC quarter portfolio value change:
-3.08%
quarter
First Trust Preferred Securities and Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $16.7 | 19.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $17.23 | 19.5K | |
| Q1 2022 | share | Decrease | -25.00% | -6.5K shares | -157K | $19.02 | 19.5K |
| Q4 2021 | share | Increase | +33.33% | 6.5K shares | 127K | $20.3 | 26K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $20.39 | 19.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $20.23 | 19.5K | |
| Q1 2021 | share | Increase | +50.00% | 6.5K shares | 131K | $19.57 | 19.5K |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $19.38 | 13K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $18.19 | 13K | |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $17.26 | 13K | |
| Q1 2020 | share | 0.00% | 0 shares | -48K | $15.14 | 13K | |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $18.29 | 13K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $17.75 | 13K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $17.21 | 13K | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $16.68 | 13K | |
| Q4 2018 | share | 0.00% | 0 shares | -15K | $15.48 | 13K | |
| Q3 2018 | share | Increase | 0.00% | 13K shares | 248K | $16.22 | 13K |