STRATEGY ASSET MANAGERS LLC – First Trust Rising Dividend Achievers ETF Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$203,000
portfolio value
First Trust Rising Dividend Achievers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.23K shares | 203K | $38.88 | 5.23K |
| Q2 2022 | share | Decrease | -100.00% | -5.23K shares | -256K | $40.92 | 0 |
| Q1 2022 | share | Increase | 0.00% | 5.23K shares | 256K | $49 | 5.23K |
| Q4 2021 | share | Decrease | -100.00% | -5.23K shares | -248K | $51.82 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $47.47 | 5.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $47.91 | 5.23K | |
| Q1 2021 | share | Decrease | -2.26% | -121 shares | 24K | $45.25 | 5.23K |
| Q4 2020 | share | Decrease | -22.78% | -1.57K shares | -13K | $39.63 | 5.35K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $32.3 | 6.93K | |
| Q2 2020 | share | Increase | 0.00% | 6.93K shares | 214K | $30.32 | 6.93K |
| Q1 2020 | share | Decrease | -100.00% | -6.93K shares | -249K | $25.06 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.93K shares | 249K | $34.94 | 6.93K |