THOROUGHBRED FINANCIAL SERVICES, LLC – First Trust Preferred Securities and Income ETF Transaction History
THOROUGHBRED FINANCIAL SERVICES, LLC portfolio value:
$514,000
portfolio value
THOROUGHBRED FINANCIAL SERVICES, 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 | Increase | +0.09% | 27 shares | -16K | $16.7 | 30.80K |
| Q2 2022 | share | Decrease | -4.71% | -1.52K shares | -84K | $17.23 | 30.78K |
| Q1 2022 | share | Increase | +0.07% | 23 shares | -41K | $19.02 | 32.3K |
| Q4 2021 | share | Increase | +0.07% | 22 shares | -7K | $20.3 | 32.27K |
| Q3 2021 | share | Increase | +0.07% | 21 shares | -2K | $20.39 | 32.25K |
| Q2 2021 | share | Increase | +0.56% | 180 shares | 19K | $20.23 | 32.23K |
| Q1 2021 | share | Increase | +0.07% | 22 shares | -1K | $19.57 | 32.05K |
| Q4 2020 | share | Increase | 0.00% | 32.03K shares | 646K | $19.38 | 32.03K |
| Q2 2020 | share | Decrease | -100.00% | -36.37K shares | -597K | $17.26 | 0 |
| Q1 2020 | share | Increase | +33.80% | 9.18K shares | 51K | $15.14 | 36.37K |
| Q4 2019 | share | Increase | +1.57% | 420 shares | 18K | $18.29 | 27.18K |
| Q3 2019 | share | Increase | +127.50% | 15K shares | 299.87K | $17.75 | 26.76K |
| Q2 2019 | share | Increase | 0.00% | 11.76K shares | 228.12K | $17.21 | 11.76K |