COUNTRY TRUST BANK – First Trust Morningstar Dividend Leaders Index Fund Transaction History
COUNTRY TRUST BANK portfolio value:
$208,000
portfolio value
COUNTRY TRUST BANK quarter portfolio value change:
-8.77%
quarter
First Trust Morningstar Dividend Leaders Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.80% | -1.5K shares | -73K | $32.13 | 6.48K |
| Q2 2022 | share | Decrease | -16.59% | -1.58K shares | -77K | $35.22 | 7.98K |
| Q1 2022 | share | 0.00% | 0 shares | 18K | $37.44 | 9.56K | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $35.53 | 9.56K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $32.76 | 9.56K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $32.91 | 9.56K | |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $32.11 | 9.56K | |
| Q4 2020 | share | Increase | +107.98% | 4.96K shares | 163K | $28.83 | 9.56K |
| Q3 2020 | share | Increase | 0.00% | 4.6K shares | 120K | $25.08 | 4.6K |