AVANTAX ADVISORY SERVICES, INC. – First Trust Value Line Dividend Index Fund Transaction History
AVANTAX ADVISORY SERVICES, INC. portfolio value:
$38.67M
portfolio value
AVANTAX ADVISORY SERVICES, INC. quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.23% | 13.09K shares | -2.75M | $35.79 | 1.08M |
| Q2 2022 | share | Decrease | -3.41% | -37.64K shares | -5.32M | $38.81 | 1.06M |
| Q1 2022 | share | Decrease | -12.38% | -156.09K shares | -7.53M | $42.3 | 1.10M |
| Q4 2021 | share | Increase | +1.34% | 16.67K shares | 5.49M | $42.93 | 1.26M |
| Q3 2021 | share | Decrease | -0.57% | -7.15K shares | -987K | $39.2 | 1.24M |
| Q2 2021 | share | Increase | +0.02% | 304 shares | 2.25M | $39.61 | 1.25M |
| Q1 2021 | share | Decrease | -8.37% | -114.35K shares | -397K | $37.65 | 1.25M |
| Q4 2020 | share | Decrease | -11.01% | -168.97K shares | -363K | $34.6 | 1.36M |
| Q3 2020 | share | Increase | +20.95% | 265.80K shares | 9.79M | $30.85 | 1.53M |
| Q2 2020 | share | Increase | +1.19% | 14.90K shares | 3.76M | $29.56 | 1.26M |
| Q1 2020 | share | Increase | +5.41% | 64.30K shares | -8.14M | $26.79 | 1.25M |
| Q4 2019 | share | Increase | +643.43% | 1.02M shares | 37.29M | $34.63 | 1.18M |
| Q3 2019 | share | Increase | 0.00% | 160.03K shares | 5.58M | $33.33 | 160.03K |
| Q2 2019 | share | Increase | +0.56% | 596 shares | 155K | $32.04 | 106.33K |
| Q1 2019 | share | Increase | +22.41% | 19.35K shares | 926K | $30.69 | 105.73K |
| Q4 2018 | share | Increase | 0.00% | 86.37K shares | 2.50M | $27.36 | 86.37K |