CLIFFORD SWAN INVESTMENT COUNSEL LLC – First Trust Low Duration Opportunities ETF Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$21.19M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | Decrease | -17.09% | -92.27K shares | -4.88M | $47.35 | 447.65K |
| Q2 2022 | share | Decrease | -5.63% | -32.18K shares | -1.92M | $48.3 | 539.92K |
| Q1 2022 | share | Decrease | -8.62% | -53.96K shares | -3.29M | $48.95 | 572.11K |
| Q4 2021 | share | Decrease | -2.17% | -13.89K shares | -983K | $49.97 | 626.07K |
| Q3 2021 | share | Increase | +0.49% | 3.14K shares | -90K | $50.42 | 639.97K |
| Q2 2021 | share | Increase | +5.57% | 33.59K shares | 1.56M | $50.5 | 636.82K |
| Q1 2021 | share | Increase | +6.39% | 36.22K shares | 1.61M | $50.39 | 603.22K |
| Q4 2020 | share | Increase | +32.46% | 138.93K shares | 7.06M | $50.53 | 567.00K |
| Q3 2020 | share | Increase | +15.51% | 57.47K shares | 2.97M | $50.47 | 428.07K |
| Q2 2020 | share | Increase | +26.85% | 78.45K shares | 4.25M | $50.18 | 370.59K |
| Q1 2020 | share | Increase | +16.14% | 40.60K shares | 1.86M | $49.23 | 292.14K |
| Q4 2019 | share | Increase | +48.00% | 81.58K shares | 4.19M | $49.71 | 251.53K |
| Q3 2019 | share | Increase | +18.75% | 26.84K shares | 1.44M | $49.61 | 169.95K |
| Q2 2019 | share | Increase | +48.65% | 46.83K shares | 2.45M | $49.01 | 143.11K |
| Q1 2019 | share | Increase | 0.00% | 96.27K shares | 4.93M | $48.3 | 96.27K |