FIRST CITIZENS BANK & TRUST CO – First Trust Long/Short Equity ETF Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$3.24M
portfolio value
FIRST CITIZENS BANK & TRUST CO quarter portfolio value change:
-3.72%
quarter
First Trust Long/Short Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.76% | -5.01K shares | -369K | $46.83 | 69.18K |
| Q2 2022 | share | Increase | +0.08% | 58 shares | -149K | $48.64 | 74.19K |
| Q1 2022 | share | Increase | +30.63% | 17.38K shares | 797K | $50.69 | 74.14K |
| Q4 2021 | share | Increase | +4.97% | 2.68K shares | 347K | $52.1 | 56.75K |
| Q3 2021 | share | Decrease | -6.69% | -3.87K shares | -205K | $48.35 | 54.06K |
| Q2 2021 | share | Decrease | -3.32% | -1.99K shares | 96K | $48.65 | 57.94K |
| Q1 2021 | share | Increase | +7.59% | 4.23K shares | 294K | $45.44 | 59.93K |
| Q4 2020 | share | Decrease | -35.87% | -31.15K shares | -1.26M | $43.61 | 55.70K |
| Q3 2020 | share | Decrease | -7.35% | -6.89K shares | -147K | $42.44 | 86.85K |
| Q2 2020 | share | Decrease | -52.15% | -102.19K shares | -3.49M | $40.86 | 93.74K |
| Q1 2020 | share | Increase | +1496.00% | 183.66K shares | 6.81M | $37.35 | 195.94K |
| Q4 2019 | share | Decrease | -1.07% | -133 shares | 15K | $42.52 | 12.27K |
| Q3 2019 | share | Decrease | -4.21% | -545 shares | -12K | $40.77 | 12.41K |
| Q2 2019 | share | Decrease | -46.62% | -11.31K shares | -431K | $39.89 | 12.95K |
| Q1 2019 | share | Increase | +55.38% | 8.65K shares | 373K | $38.76 | 24.27K |
| Q4 2018 | share | Increase | 0.00% | 15.62K shares | 579K | $36.6 | 15.62K |