BLAIR WILLIAM & CO/IL – First Trust Low Duration Opportunities ETF Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$25.58M
portfolio value
BLAIR WILLIAM & CO/IL 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 | -17.22% | -112.42K shares | -5.94M | $47.35 | 540.29K |
| Q2 2022 | share | Decrease | -26.00% | -229.32K shares | -11.65M | $48.3 | 652.71K |
| Q1 2022 | share | Decrease | -23.34% | -268.47K shares | -14.33M | $48.95 | 882.03K |
| Q4 2021 | share | Decrease | -8.67% | -109.23K shares | -6.20M | $49.97 | 1.15M |
| Q3 2021 | share | Increase | +0.13% | 1.69K shares | -317K | $50.42 | 1.25M |
| Q2 2021 | share | Increase | +51.43% | 427.25K shares | 21.61M | $50.5 | 1.25M |
| Q1 2021 | share | Decrease | -10.69% | -99.43K shares | -5.45M | $50.39 | 830.79K |
| Q4 2020 | share | Increase | +206.27% | 626.49K shares | 32.18M | $50.53 | 930.22K |
| Q3 2020 | share | Increase | +11013.54% | 301K shares | 15.55M | $50.47 | 303.73K |
| Q2 2020 | share | Increase | +178.31% | 1.75K shares | 91K | $50.18 | 2.73K |
| Q1 2020 | share | Increase | +292.80% | 732 shares | 37K | $49.23 | 982 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $49.71 | 250 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $49.61 | 250 | |
| Q2 2019 | share | Increase | 0.00% | 250 shares | 13K | $49.01 | 250 |
| Q4 2018 | share | Decrease | -100.00% | -144 shares | -7K | $47.75 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $47.35 | 144 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $47.21 | 144 | |
| Q1 2018 | share | Increase | 0.00% | 144 shares | 7K | $47.07 | 144 |