FOUNDERS FINANCIAL SECURITIES LLC – First Trust Value Line Dividend Index Fund Transaction History
FOUNDERS FINANCIAL SECURITIES LLC portfolio value:
$5.14M
portfolio value
FOUNDERS FINANCIAL SECURITIES LLC 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 | Decrease | -5.16% | -7.81K shares | -738K | $35.79 | 143.76K |
| Q2 2022 | share | Decrease | -15.10% | -26.95K shares | -1.66M | $38.81 | 151.58K |
| Q1 2022 | share | Decrease | -6.16% | -11.71K shares | -636K | $42.3 | 178.53K |
| Q4 2021 | share | Decrease | -2.90% | -5.68K shares | 508K | $42.93 | 190.24K |
| Q3 2021 | share | Increase | +2.61% | 4.99K shares | 86K | $39.2 | 195.92K |
| Q2 2021 | share | Increase | +1.64% | 3.09K shares | 460K | $39.61 | 190.93K |
| Q1 2021 | share | Decrease | -11.89% | -25.35K shares | -343K | $37.65 | 187.84K |
| Q4 2020 | share | Increase | +1.57% | 3.28K shares | 873K | $34.6 | 213.19K |
| Q3 2020 | share | Increase | +156.62% | 128.11K shares | 4.12M | $30.85 | 209.91K |
| Q2 2020 | share | Decrease | -47.36% | -73.58K shares | -1.82M | $29.56 | 81.79K |
| Q1 2020 | share | Increase | 0.00% | 155.38K shares | 4.30M | $26.79 | 155.38K |
| Q4 2019 | share | Decrease | -100.00% | -113.70K shares | -3.96M | $34.63 | 0 |
| Q3 2019 | share | Increase | +46.57% | 36.12K shares | 1.34M | $33.33 | 113.70K |
| Q2 2019 | share | Increase | +7.90% | 5.68K shares | 247K | $32.04 | 77.58K |
| Q1 2019 | share | Increase | +7.40% | 4.95K shares | 424K | $30.69 | 71.89K |
| Q4 2018 | share | Increase | +34.14% | 17.03K shares | 368K | $27.36 | 66.94K |
| Q3 2018 | share | Increase | +22.57% | 9.19K shares | 346K | $29.53 | 49.90K |
| Q2 2018 | share | Decrease | -1.14% | -470 shares | 2K | $28.12 | 40.71K |
| Q1 2018 | share | Increase | +8.80% | 3.33K shares | 63K | $27.58 | 41.18K |
| Q4 2017 | share | Increase | +150.41% | 22.74K shares | 718K | $28.35 | 37.85K |
| Q3 2017 | share | Increase | +79.69% | 6.70K shares | 204K | $27.15 | 15.11K |
| Q2 2017 | share | Increase | +12.19% | 914 shares | 28K | $26.57 | 8.41K |
| Q1 2017 | share | Increase | 0.00% | 7.5K shares | 218K | $26.21 | 7.5K |