SSI INVESTMENT MANAGEMENT LLC – First Trust Low Duration Opportunities ETF Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
$9.14M
portfolio value
SSI INVESTMENT MANAGEMENT LLC 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 | Increase | +9.47% | 16.68K shares | 622K | $47.35 | 193.00K |
| Q2 2022 | share | Increase | +68.20% | 71.49K shares | 3.38M | $48.3 | 176.32K |
| Q1 2022 | share | Decrease | -26.44% | -37.67K shares | -1.98M | $48.95 | 104.82K |
| Q4 2021 | share | Increase | +2.45% | 3.41K shares | 89K | $49.97 | 142.50K |
| Q3 2021 | share | Decrease | -22.54% | -40.46K shares | -2.10M | $50.42 | 139.09K |
| Q2 2021 | share | Increase | +2.56% | 4.47K shares | 197K | $50.5 | 179.55K |
| Q1 2021 | share | Increase | +8.21% | 13.28K shares | 614K | $50.39 | 175.07K |
| Q4 2020 | share | Increase | +59.19% | 60.15K shares | 3.07M | $50.53 | 161.79K |
| Q3 2020 | share | Increase | +12.11% | 10.97K shares | 567K | $50.47 | 101.63K |
| Q2 2020 | share | Increase | +758.26% | 80.09K shares | 4.14M | $50.18 | 90.65K |
| Q1 2020 | share | Decrease | -93.43% | -150.15K shares | -7.78M | $49.23 | 10.56K |
| Q4 2019 | share | Increase | +15.01% | 20.97K shares | 1.05M | $49.71 | 160.71K |
| Q3 2019 | share | Decrease | -0.09% | -126 shares | 38K | $49.61 | 139.74K |
| Q2 2019 | share | Increase | +1.20% | 1.66K shares | 139K | $49.01 | 139.86K |
| Q1 2019 | share | Increase | +0.69% | 943 shares | 81K | $48.3 | 138.20K |
| Q4 2018 | share | Increase | +42.28% | 40.78K shares | 2.09M | $47.75 | 137.26K |
| Q3 2018 | share | 0.00% | 0 shares | -17K | $47.35 | 96.47K | |
| Q2 2018 | share | Decrease | -11.65% | -12.72K shares | -674K | $47.21 | 96.47K |
| Q1 2018 | share | Increase | +7.97% | 8.06K shares | 385K | $47.07 | 109.19K |
| Q4 2017 | share | Increase | +6.52% | 6.19K shares | 286K | $46.99 | 101.13K |
| Q3 2017 | share | Increase | +5.66% | 5.08K shares | 255K | $46.99 | 94.94K |
| Q2 2017 | share | Increase | +115.67% | 48.19K shares | 2.51M | $46.78 | 89.86K |
| Q1 2017 | share | Decrease | -37.79% | -25.30K shares | -1.32M | $46.41 | 41.66K |
| Q4 2016 | share | Increase | 0.00% | 66.97K shares | 3.49M | $46.21 | 66.97K |