VALMARK ADVISERS, INC. – First Trust Preferred Securities and Income ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$3.44M
portfolio value
VALMARK ADVISERS, INC. 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 | +2.50% | 5.04K shares | -23K | $16.7 | 206.55K |
| Q2 2022 | share | Increase | +8.92% | 16.50K shares | -47K | $17.23 | 201.51K |
| Q1 2022 | share | Increase | +5.31% | 9.32K shares | -51K | $19.02 | 185.00K |
| Q4 2021 | share | Increase | +36.55% | 47.02K shares | 927K | $20.3 | 175.68K |
| Q3 2021 | share | Increase | +4.67% | 5.73K shares | 111K | $20.39 | 128.66K |
| Q2 2021 | share | Increase | +0.92% | 1.12K shares | 78K | $20.23 | 122.92K |
| Q1 2021 | share | Decrease | -1.11% | -1.36K shares | -33K | $19.57 | 121.80K |
| Q4 2020 | share | Increase | +32.25% | 30.03K shares | 702K | $19.38 | 123.16K |
| Q3 2020 | share | Increase | +40.47% | 26.83K shares | 564K | $18.19 | 93.13K |
| Q2 2020 | share | Increase | 0.00% | 66.29K shares | 1.22M | $17.26 | 66.29K |