CUTLER CAPITAL MANAGEMENT, LLC – First Trust NASDAQ ABA Community Bank Index Fund Transaction History
CUTLER CAPITAL MANAGEMENT, LLC portfolio value:
$347,000
portfolio value
CUTLER CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+1.31%
quarter
First Trust NASDAQ ABA Community Bank Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +11.35% | 702 shares | 40K | $50.37 | 6.88K |
Q2 2022 | share | Increase | +0.02% | 1 shares | -40K | $49.72 | 6.18K |
Q1 2022 | share | Increase | +34.06% | 1.57K shares | 75K | $56.17 | 6.18K |
Q4 2021 | share | Increase | +17.95% | 702 shares | 52K | $58.97 | 4.61K |
Q3 2021 | share | Increase | 0.00% | 3.91K shares | 220K | $56.24 | 3.91K |