FIRST TRUST ADVISORS LP – Cyclo Therapeutics, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$114.77M
portfolio value
FIRST TRUST ADVISORS LP quarter portfolio value change:
-33.27%
quarter
Cyclo Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.28% | 2.20M shares | -33.14M | $7.28 | 15.76M |
| Q2 2022 | share | Decrease | -32.07% | -6.40M shares | -77.02M | $10.91 | 13.55M |
| Q1 2022 | share | Decrease | -1.44% | -290.93K shares | -29.19M | $11.27 | 19.95M |
| Q4 2021 | share | Decrease | -5.92% | -1.27M shares | -12.53M | $12.74 | 20.25M |
| Q3 2021 | share | Increase | +19.29% | 3.48M shares | 21.46M | $12.16 | 21.52M |
| Q2 2021 | share | Decrease | -14.37% | -3.02M shares | -36.10M | $13.06 | 18.04M |
| Q1 2021 | share | Increase | 0.00% | 21.07M shares | 281.32M | $12.61 | 21.07M |