FIRST TRUST ADVISORS LP – First Trust Enhanced Short Maturity ETF Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$116.64M
portfolio value
FIRST TRUST ADVISORS LP quarter portfolio value change:
-0.10%
quarter
First Trust Enhanced Short Maturity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.11% | -694.73K shares | -41.37M | $59.32 | 1.96M |
| Q2 2022 | share | Increase | +953.77% | 2.40M shares | 142.97M | $59.38 | 2.66M |
| Q1 2022 | share | Increase | 0.00% | 252.52K shares | 15.03M | $59.53 | 252.52K |
| Q4 2021 | share | Decrease | -100.00% | -314.50K shares | -18.85M | $59.79 | 0 |
| Q3 2021 | share | Increase | +2.73% | 8.36K shares | 503K | $59.92 | 314.50K |
| Q2 2021 | share | Increase | +123.71% | 169.28K shares | 10.14M | $59.87 | 306.13K |
| Q1 2021 | share | Increase | +12.85% | 15.58K shares | 926K | $59.83 | 136.84K |
| Q4 2020 | share | Increase | +9.72% | 10.74K shares | 647K | $59.82 | 121.26K |
| Q3 2020 | share | Decrease | -66.50% | -219.44K shares | -13.16M | $59.7 | 110.52K |
| Q2 2020 | share | Decrease | -90.92% | -3.30M shares | -194.73M | $59.55 | 329.96K |
| Q1 2020 | share | Increase | +280.21% | 2.67M shares | 157.09M | $58.39 | 3.63M |
| Q4 2019 | share | Increase | +28.95% | 214.59K shares | 12.91M | $59.16 | 955.87K |
| Q3 2019 | share | Increase | +16.98% | 107.58K shares | 6.47M | $58.82 | 741.27K |
| Q2 2019 | share | Decrease | -56.44% | -821.15K shares | -49.20M | $58.46 | 633.69K |
| Q1 2019 | share | Increase | 0.00% | 1.45M shares | 87.26M | $58.03 | 1.45M |