STRATEGY ASSET MANAGERS LLC – First Trust Large Cap Growth AlphaDEX Fund Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$352,000
portfolio value
STRATEGY ASSET MANAGERS LLC quarter portfolio value change:
-2.94%
quarter
First Trust Large Cap Growth AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.52% | 757 shares | 56K | $85.55 | 4.11K |
| Q2 2022 | share | Decrease | -22.61% | -982 shares | -168K | $88.14 | 3.36K |
| Q1 2022 | share | Increase | +29.21% | 982 shares | 60K | $106.7 | 4.34K |
| Q4 2021 | share | Decrease | -28.30% | -1.32K shares | -117K | $120.42 | 3.36K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $111.09 | 4.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $109.78 | 4.68K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $97.65 | 4.68K | |
| Q4 2020 | share | Decrease | -40.95% | -3.25K shares | -214K | $96.64 | 4.68K |
| Q3 2020 | share | 0.00% | 0 shares | 59K | $83.97 | 7.94K | |
| Q2 2020 | share | Increase | +69.35% | 3.25K shares | 327K | $76.57 | 7.94K |
| Q1 2020 | share | Decrease | -40.80% | -3.23K shares | -296K | $59.82 | 4.68K |
| Q4 2019 | share | Increase | 0.00% | 7.92K shares | 577K | $72.49 | 7.92K |