RATHBONES GROUP PLC – First Trust Eurozone AlphaDEX ETF Transaction History
RATHBONES GROUP PLC portfolio value:
$1.03M
portfolio value
RATHBONES GROUP PLC quarter portfolio value change:
-13.78%
quarter
First Trust Eurozone AlphaDEX ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.83% | -13.05K shares | -605K | $29.03 | 35.59K |
| Q2 2022 | share | Decrease | -13.91% | -7.86K shares | -696K | $33.67 | 48.64K |
| Q1 2022 | share | Decrease | -6.02% | -3.62K shares | -437K | $41.3 | 56.50K |
| Q4 2021 | share | Increase | +10.48% | 5.70K shares | 268K | $46 | 60.12K |
| Q3 2021 | share | Decrease | -4.61% | -2.62K shares | -149K | $45.99 | 54.42K |
| Q2 2021 | share | Decrease | -11.16% | -7.16K shares | -203K | $46.29 | 57.05K |
| Q1 2021 | share | Increase | +12.74% | 7.25K shares | 484K | $43.63 | 64.21K |
| Q4 2020 | share | Decrease | -3.79% | -2.24K shares | 214K | $41.43 | 56.96K |
| Q3 2020 | share | Increase | +1.08% | 635 shares | 169K | $35.58 | 59.20K |
| Q2 2020 | share | Decrease | -16.09% | -11.22K shares | -3K | $32.95 | 58.57K |
| Q1 2020 | share | Decrease | -2.42% | -1.73K shares | -932K | $27.54 | 69.8K |
| Q4 2019 | share | Increase | +0.95% | 673 shares | 243K | $39.45 | 71.53K |
| Q3 2019 | share | Increase | +1.65% | 1.15K shares | -46K | $36.38 | 70.86K |
| Q2 2019 | share | Increase | +0.17% | 115 shares | 99K | $37.5 | 69.71K |
| Q1 2019 | share | Increase | +4.37% | 2.91K shares | 348K | $35.69 | 69.59K |
| Q4 2018 | share | Increase | 0.00% | 66.68K shares | 2.27M | $32.31 | 66.68K |