MADISON ASSET MANAGEMENT, LLC – First Trust Natural Gas ETF Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$7.39M
portfolio value
MADISON ASSET MANAGEMENT, LLC quarter portfolio value change:
+4.24%
quarter
First Trust Natural Gas ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.27% | -127.60K shares | -2.49M | $22.84 | 323.85K |
| Q2 2022 | share | Decrease | -1.09% | -4.95K shares | -1.24M | $21.91 | 451.46K |
| Q1 2022 | share | Increase | +29.56% | 104.12K shares | 5.08M | $24.39 | 456.41K |
| Q4 2021 | share | Increase | +746.25% | 310.65K shares | 5.35M | $17.19 | 352.28K |
| Q3 2021 | share | Increase | 0.00% | 41.62K shares | 701K | $16.84 | 41.62K |