STRATEGY ASSET MANAGERS LLC – First Trust Value Line Dividend Index Fund Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$620,000
portfolio value
STRATEGY ASSET MANAGERS LLC quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +84.41% | 7.93K shares | 255K | $35.79 | 17.32K |
| Q2 2022 | share | Decrease | -58.12% | -13.04K shares | -584K | $38.81 | 9.39K |
| Q1 2022 | share | Increase | +271.98% | 16.40K shares | 689K | $42.3 | 22.43K |
| Q4 2021 | share | Decrease | -73.30% | -16.56K shares | -626K | $42.93 | 6.03K |
| Q3 2021 | share | Decrease | -8.39% | -2.06K shares | -95K | $39.2 | 22.59K |
| Q2 2021 | share | Decrease | -0.48% | -120 shares | 40K | $39.61 | 24.66K |
| Q1 2021 | share | Decrease | -11.26% | -3.14K shares | -38K | $37.65 | 24.78K |
| Q4 2020 | share | Decrease | -23.97% | -8.80K shares | -177K | $34.6 | 27.92K |
| Q3 2020 | share | Decrease | -6.19% | -2.42K shares | -31K | $30.85 | 36.72K |
| Q2 2020 | share | Increase | +0.47% | 184 shares | 108K | $29.56 | 39.15K |
| Q1 2020 | share | Increase | +2.30% | 877 shares | -294K | $26.79 | 38.96K |
| Q4 2019 | share | Increase | 0.00% | 38.09K shares | 1.37M | $34.63 | 38.09K |