FIRST TRUST ADVISORS LP – First Trust Low Duration Opportunities ETF Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$94.59M
portfolio value
FIRST TRUST ADVISORS LP 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 | -8.14% | -176.98K shares | -10.44M | $47.35 | 1.99M |
Q2 2022 | share | Decrease | -20.66% | -566.26K shares | -29.13M | $48.3 | 2.17M |
Q1 2022 | share | Increase | +27.71% | 594.69K shares | 26.87M | $48.95 | 2.74M |
Q4 2021 | share | Increase | +34.52% | 550.70K shares | 26.58M | $49.97 | 2.14M |
Q3 2021 | share | Increase | +2.55% | 39.65K shares | 1.47M | $50.42 | 1.59M |
Q2 2021 | share | Increase | +12.07% | 167.61K shares | 8.33M | $50.5 | 1.55M |
Q1 2021 | share | Increase | +11.50% | 143.22K shares | 6.80M | $50.39 | 1.38M |
Q4 2020 | share | Increase | +9.77% | 110.79K shares | 5.46M | $50.53 | 1.24M |
Q3 2020 | share | Increase | +29.71% | 259.78K shares | 13.42M | $50.47 | 1.13M |
Q2 2020 | share | Decrease | -6.06% | -56.37K shares | -2.28M | $50.18 | 874.47K |
Q1 2020 | share | Increase | +10.60% | 89.23K shares | 3.87M | $49.23 | 930.84K |
Q4 2019 | share | Increase | +73.79% | 357.34K shares | 18.41M | $49.71 | 841.61K |
Q3 2019 | share | Increase | +81.67% | 217.70K shares | 11.40M | $49.61 | 484.27K |
Q2 2019 | share | Increase | +131.66% | 151.50K shares | 7.87M | $49.01 | 266.57K |
Q1 2019 | share | Increase | +2780.30% | 111.07K shares | 5.69M | $48.3 | 115.06K |
Q4 2018 | share | Increase | 0.00% | 3.99K shares | 204K | $47.75 | 3.99K |
Q4 2017 | share | Decrease | -100.00% | -20.36K shares | -1.05M | $46.99 | 0 |
Q3 2017 | share | Decrease | -40.59% | -13.91K shares | -727K | $46.99 | 20.36K |
Q2 2017 | share | Decrease | -50.85% | -35.46K shares | -1.84M | $46.78 | 34.27K |
Q1 2017 | share | Increase | +480.55% | 57.72K shares | 3.00M | $46.41 | 69.74K |
Q4 2016 | share | Increase | 0.00% | 12.01K shares | 627K | $46.21 | 12.01K |