BURNS J W & CO INC/NY – First Trust Preferred Securities and Income ETF Transaction History
BURNS J W & CO INC/NY portfolio value:
$586,000
portfolio value
BURNS J W & CO INC/NY 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 | -17.57% | -7.47K shares | -147K | $16.7 | 35.07K |
| Q2 2022 | share | Decrease | -5.01% | -2.24K shares | -119K | $17.23 | 42.55K |
| Q1 2022 | share | Decrease | -12.12% | -6.18K shares | -184K | $19.02 | 44.79K |
| Q4 2021 | share | Decrease | -4.50% | -2.4K shares | -60K | $20.3 | 50.97K |
| Q3 2021 | share | Decrease | -1.11% | -600 shares | -16K | $20.39 | 53.37K |
| Q2 2021 | share | Decrease | -4.38% | -2.47K shares | -25K | $20.23 | 53.97K |
| Q1 2021 | share | Decrease | -0.57% | -325 shares | -9K | $19.57 | 56.45K |
| Q4 2020 | share | Decrease | -1.26% | -725 shares | 44K | $19.38 | 56.77K |
| Q3 2020 | share | Decrease | -0.48% | -275 shares | 38K | $18.19 | 57.5K |
| Q2 2020 | share | Increase | +3.96% | 2.2K shares | 153K | $17.26 | 57.77K |
| Q1 2020 | share | Decrease | -1.20% | -675 shares | -218K | $15.14 | 55.57K |
| Q4 2019 | share | Increase | +9.65% | 4.95K shares | 117K | $18.29 | 56.25K |
| Q3 2019 | share | Increase | +0.29% | 150 shares | 20K | $17.75 | 51.3K |
| Q2 2019 | share | Increase | +3.13% | 1.55K shares | 47K | $17.21 | 51.15K |
| Q1 2019 | share | Increase | +6.84% | 3.17K shares | 112K | $16.68 | 49.6K |
| Q4 2018 | share | Decrease | -5.91% | -2.91K shares | -109K | $15.48 | 46.42K |
| Q3 2018 | share | Increase | +2.71% | 1.3K shares | 26K | $16.22 | 49.34K |
| Q2 2018 | share | Increase | +8.41% | 3.72K shares | 54K | $15.96 | 48.04K |
| Q1 2018 | share | Increase | +11.12% | 4.43K shares | 64K | $16.06 | 44.31K |
| Q4 2017 | share | Increase | +4.32% | 1.65K shares | 30K | $16.29 | 39.88K |
| Q3 2017 | share | Increase | +31.58% | 9.17K shares | 187K | $16.13 | 38.23K |
| Q2 2017 | share | Increase | +67.66% | 11.72K shares | 243K | $15.87 | 29.05K |
| Q1 2017 | share | Increase | +33.56% | 4.35K shares | 92K | $15.27 | 17.33K |
| Q4 2016 | share | Increase | 0.00% | 12.97K shares | 246K | $14.65 | 12.97K |