SSI INVESTMENT MANAGEMENT LLC – First Trust Preferred Securities and Income ETF Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
$4.25M
portfolio value
SSI INVESTMENT MANAGEMENT LLC 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 | Decrease | -20.74% | -66.70K shares | -1.28M | $16.7 | 254.97K |
| Q2 2022 | share | Decrease | -20.56% | -83.26K shares | -2.15M | $17.23 | 321.67K |
| Q1 2022 | share | Decrease | -21.59% | -111.49K shares | -2.79M | $19.02 | 404.94K |
| Q4 2021 | share | Increase | +9.36% | 44.20K shares | 796K | $20.3 | 516.44K |
| Q3 2021 | share | Increase | +29.45% | 107.42K shares | 2.18M | $20.39 | 472.23K |
| Q2 2021 | share | Increase | +23.32% | 68.98K shares | 1.55M | $20.23 | 364.80K |
| Q1 2021 | share | Increase | +9.80% | 26.40K shares | 517K | $19.57 | 295.82K |
| Q4 2020 | share | Increase | +19.37% | 43.71K shares | 1.11M | $19.38 | 269.42K |
| Q3 2020 | share | Increase | 0.00% | 225.70K shares | 4.32M | $18.19 | 225.70K |
| Q4 2018 | share | Decrease | -100.00% | -77.73K shares | -1.48M | $15.48 | 0 |
| Q3 2018 | share | Decrease | -27.88% | -30.04K shares | -570K | $16.22 | 77.73K |
| Q2 2018 | share | Decrease | -15.34% | -19.53K shares | -422K | $15.96 | 107.78K |
| Q1 2018 | share | Decrease | -20.06% | -31.93K shares | -710K | $16.06 | 127.31K |
| Q4 2017 | share | Increase | +8.40% | 12.34K shares | 237K | $16.29 | 159.25K |
| Q3 2017 | share | Increase | +48.70% | 48.11K shares | 969K | $16.13 | 146.91K |
| Q2 2017 | share | Increase | 0.00% | 98.79K shares | 1.98M | $15.87 | 98.79K |
| Q2 2016 | share | Decrease | -100.00% | -117.39K shares | -2.18M | $14.25 | 0 |
| Q1 2016 | share | Increase | 0.00% | 117.39K shares | 2.18M | $13.79 | 117.39K |