AVANTAX ADVISORY SERVICES, INC. – First Trust North American Energy Infrastructure Fund Transaction History
AVANTAX ADVISORY SERVICES, INC. portfolio value:
$12.07M
portfolio value
AVANTAX ADVISORY SERVICES, INC. quarter portfolio value change:
-3.34%
quarter
First Trust North American Energy Infrastructure Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.11% | 5.32K shares | -281K | $24.88 | 485.34K |
| Q2 2022 | share | Increase | +0.03% | 160 shares | -927K | $25.74 | 480.02K |
| Q1 2022 | share | Decrease | -2.48% | -12.2K shares | 1.00M | $27.69 | 479.86K |
| Q4 2021 | share | Increase | +3.92% | 18.55K shares | 1.07M | $24.74 | 492.06K |
| Q3 2021 | share | Increase | +2.69% | 12.39K shares | -79K | $23.67 | 473.51K |
| Q2 2021 | share | Increase | +9.50% | 39.99K shares | 1.68M | $24.25 | 461.11K |
| Q1 2021 | share | Decrease | -2.74% | -11.88K shares | 515K | $22.43 | 421.12K |
| Q4 2020 | share | Increase | +13.34% | 50.95K shares | 1.80M | $20.42 | 433.00K |
| Q3 2020 | share | Increase | +19.28% | 61.74K shares | 879K | $18.34 | 382.05K |
| Q2 2020 | share | Increase | +6.32% | 19.05K shares | 1.03M | $18.99 | 320.30K |
| Q1 2020 | share | Increase | +13.68% | 36.26K shares | -1.4M | $16.7 | 301.25K |
| Q4 2019 | share | Increase | +2063.55% | 252.74K shares | 6.44M | $23.59 | 264.99K |
| Q3 2019 | share | Increase | 0.00% | 12.24K shares | 313K | $23.44 | 12.24K |
| Q1 2019 | share | Decrease | -100.00% | -18.67K shares | -400K | $22.24 | 0 |
| Q4 2018 | share | Increase | 0.00% | 18.67K shares | 400K | $19.12 | 18.67K |