PROVISE MANAGEMENT GROUP, LLC – First Trust Enhanced Short Maturity ETF Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$598,000
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-0.10%
quarter
First Trust Enhanced Short Maturity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.59% | -828 shares | -50K | $59.32 | 10.08K |
| Q2 2022 | share | Decrease | -1.70% | -189 shares | -13K | $59.38 | 10.90K |
| Q1 2022 | share | Decrease | -29.54% | -4.65K shares | -281K | $59.53 | 11.09K |
| Q4 2021 | share | Decrease | -0.83% | -132 shares | -10K | $59.79 | 15.74K |
| Q3 2021 | share | Increase | +5.89% | 883 shares | 53K | $59.92 | 15.88K |
| Q2 2021 | share | Decrease | -16.20% | -2.89K shares | -174K | $59.87 | 14.99K |
| Q1 2021 | share | Increase | +15.25% | 2.36K shares | 141K | $59.83 | 17.89K |
| Q4 2020 | share | Increase | 0.00% | 15.52K shares | 932K | $59.82 | 15.52K |
| Q1 2017 | share | Decrease | -100.00% | -9.81K shares | -588K | $55.77 | 0 |
| Q4 2016 | share | Decrease | -25.02% | -3.27K shares | -196K | $55.57 | 9.81K |
| Q3 2016 | share | Increase | +0.18% | 23 shares | 2K | $55.4 | 13.08K |
| Q2 2016 | share | Increase | 0.00% | 13.06K shares | 782K | $55.21 | 13.06K |