IRONWOOD INVESTMENT COUNSEL, LLC – First Trust Preferred Securities and Income ETF Transaction History
IRONWOOD INVESTMENT COUNSEL, LLC portfolio value:
$4.29M
portfolio value
IRONWOOD INVESTMENT COUNSEL, LLC 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 | Increase | +17.89% | 39.03K shares | 536K | $16.7 | 257.20K |
| Q2 2022 | share | Decrease | -2.57% | -5.74K shares | -500K | $17.23 | 218.17K |
| Q1 2022 | share | Decrease | -14.38% | -37.60K shares | -1.05M | $19.02 | 223.92K |
| Q4 2021 | share | Increase | +13.49% | 31.09K shares | 581K | $20.3 | 261.52K |
| Q3 2021 | share | Increase | +12.41% | 25.44K shares | 511K | $20.39 | 230.43K |
| Q2 2021 | share | Decrease | -4.27% | -9.15K shares | -93K | $20.23 | 204.99K |
| Q1 2021 | share | Increase | +36.85% | 57.66K shares | 1.15M | $19.57 | 214.14K |
| Q4 2020 | share | Increase | +48.68% | 51.23K shares | 1.14M | $19.38 | 156.48K |
| Q3 2020 | share | Increase | +13.50% | 12.52K shares | 309K | $18.19 | 105.24K |
| Q2 2020 | share | Decrease | -24.18% | -29.56K shares | -297K | $17.26 | 92.72K |
| Q1 2020 | share | Increase | +209.14% | 82.73K shares | 1.21M | $15.14 | 122.29K |
| Q4 2019 | share | Increase | +160.54% | 24.37K shares | 494K | $18.29 | 39.55K |
| Q3 2019 | share | Increase | 0.00% | 15.18K shares | 299K | $17.75 | 15.18K |
| Q1 2019 | share | Decrease | -100.00% | -39.12K shares | -702K | $16.68 | 0 |
| Q4 2018 | share | Increase | 0.00% | 39.12K shares | 702K | $15.48 | 39.12K |