COUNTRY TRUST BANK – First Trust Preferred Securities and Income ETF Transaction History
COUNTRY TRUST BANK portfolio value:
$37.54M
portfolio value
COUNTRY TRUST BANK quarter portfolio value change:
-3.08%
quarter
First Trust Preferred Securities and Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.10% | -2.15K shares | -1.22M | $16.7 | 2.24M |
| Q2 2022 | share | Increase | +2.36% | 51.82K shares | -3.04M | $17.23 | 2.25M |
| Q1 2022 | share | Decrease | -4.93% | -114.02K shares | -5.17M | $19.02 | 2.19M |
| Q4 2021 | share | Increase | +3.47% | 77.54K shares | 1.08M | $20.3 | 2.31M |
| Q3 2021 | share | Decrease | -2.18% | -49.83K shares | -1.16M | $20.39 | 2.23M |
| Q2 2021 | share | Increase | +3.47% | 76.59K shares | 2.57M | $20.23 | 2.28M |
| Q1 2021 | share | Increase | +30.84% | 520.44K shares | 10.42M | $19.57 | 2.20M |
| Q4 2020 | share | Increase | +33.57% | 424.22K shares | 9.85M | $19.38 | 1.68M |
| Q3 2020 | share | Increase | +2.92% | 35.85K shares | 1.60M | $18.19 | 1.26M |
| Q2 2020 | share | Increase | +22.83% | 228.22K shares | 6.22M | $17.26 | 1.22M |
| Q1 2020 | share | Increase | +34.44% | 256.02K shares | 1.47M | $15.14 | 999.47K |
| Q4 2019 | share | Increase | +15.88% | 101.89K shares | 2.26M | $18.29 | 743.45K |
| Q3 2019 | share | Increase | +34.84% | 165.76K shares | 3.43M | $17.75 | 641.56K |
| Q2 2019 | share | Increase | +4.94% | 22.39K shares | 584K | $17.21 | 475.79K |
| Q1 2019 | share | Increase | +1.98% | 8.81K shares | 662K | $16.68 | 453.40K |
| Q4 2018 | share | Decrease | -19.93% | -110.67K shares | -2.62M | $15.48 | 444.58K |
| Q3 2018 | share | Decrease | -3.99% | -23.06K shares | -418K | $16.22 | 555.26K |
| Q2 2018 | share | Increase | 0.00% | 578.32K shares | 11.02M | $15.96 | 578.32K |