STRATEGY ASSET MANAGERS LLC – First Trust Enhanced Short Maturity ETF Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$5.03M
portfolio value
First Trust Enhanced Short Maturity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 84.91K shares | 5.03M | $59.32 | 84.91K |
| Q2 2022 | share | Decrease | -100.00% | -84.91K shares | -5.05M | $59.38 | 0 |
| Q1 2022 | share | Increase | 0.00% | 84.91K shares | 5.05M | $59.53 | 84.91K |
| Q4 2021 | share | Decrease | -100.00% | -84.5K shares | -5.06M | $59.79 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $59.92 | 84.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $59.87 | 84.5K | |
| Q1 2021 | share | Increase | +24.26% | 16.5K shares | 984K | $59.83 | 84.5K |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $59.82 | 68K | |
| Q3 2020 | share | Increase | 0.00% | 68K shares | 4.08M | $59.7 | 68K |