JAFFETILCHIN INVESTMENT PARTNERS, LLC – First Trust Preferred Securities and Income ETF Transaction History
JAFFETILCHIN INVESTMENT PARTNERS, LLC portfolio value:
$1.11M
portfolio value
JAFFETILCHIN INVESTMENT PARTNERS, 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 | Decrease | -36.59% | -38.57K shares | -700K | $16.7 | 66.86K |
Q2 2022 | share | Decrease | -41.18% | -73.81K shares | -1.38M | $17.23 | 105.44K |
Q1 2022 | share | Decrease | -37.61% | -108.07K shares | -2.63M | $19.02 | 179.26K |
Q4 2021 | share | Increase | +30.64% | 67.38K shares | 1.32M | $20.3 | 287.34K |
Q3 2021 | share | Decrease | -1.40% | -3.13K shares | -78K | $20.39 | 219.95K |
Q2 2021 | share | Decrease | -34.12% | -115.53K shares | -2.22M | $20.23 | 223.08K |
Q1 2021 | share | Decrease | -15.74% | -63.23K shares | -1.29M | $19.57 | 338.61K |
Q4 2020 | share | Decrease | -2.57% | -10.58K shares | 208K | $19.38 | 401.85K |
Q3 2020 | share | Increase | 0.00% | 412.43K shares | 7.90M | $18.19 | 412.43K |
Q2 2020 | share | Decrease | -100.00% | -54.40K shares | -892K | $17.26 | 0 |
Q1 2020 | share | Decrease | -92.17% | -639.99K shares | -13.04M | $15.14 | 54.40K |
Q4 2019 | share | Increase | +3.44% | 23.09K shares | 691K | $18.29 | 694.39K |
Q3 2019 | share | Increase | +5.49% | 34.93K shares | 906K | $17.75 | 671.30K |
Q2 2019 | share | Decrease | -12.10% | -87.63K shares | -1.46M | $17.21 | 636.36K |
Q1 2019 | share | Increase | +35.26% | 188.75K shares | 4.19M | $16.68 | 723.99K |
Q4 2018 | share | Increase | 0.00% | 535.24K shares | 9.60M | $15.48 | 535.24K |
Q2 2017 | share | Decrease | -100.00% | -702.05K shares | -13.70M | $15.87 | 0 |
Q1 2017 | share | Decrease | -0.01% | -99 shares | 370K | $15.27 | 702.05K |
Q4 2016 | share | Increase | +1.52% | 10.50K shares | -188K | $14.65 | 702.15K |
Q3 2016 | share | Increase | +6706.19% | 681.48K shares | 13.32M | $14.86 | 691.64K |
Q2 2016 | share | Increase | 0.00% | 10.16K shares | 193K | $14.25 | 10.16K |