PLANTE MORAN FINANCIAL ADVISORS, LLC – First Trust Large Cap Core AlphaDEX Fund Transaction History
PLANTE MORAN FINANCIAL ADVISORS, LLC portfolio value:
$193,000
portfolio value
PLANTE MORAN FINANCIAL ADVISORS, LLC quarter portfolio value change:
-5.06%
quarter
First Trust Large Cap Core AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $72.22 | 2.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $76.07 | 2.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $88.27 | 2.66K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $92.28 | 2.66K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $85.3 | 2.66K | |
| Q2 2021 | share | Decrease | -8.66% | -253 shares | -5K | $85.68 | 2.66K |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $79.74 | 2.92K | |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $73.04 | 2.92K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $62.66 | 2.92K | |
| Q2 2020 | share | Decrease | -10.86% | -356 shares | 18K | $58.82 | 2.92K |
| Q1 2020 | share | Decrease | -53.71% | -3.80K shares | -306K | $46.89 | 3.27K |
| Q4 2019 | share | Decrease | -0.91% | -65 shares | 27K | $63.93 | 7.08K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $59.45 | 7.14K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $59.53 | 7.14K | |
| Q1 2019 | share | 0.00% | 0 shares | 53K | $57.66 | 7.14K | |
| Q4 2018 | share | Increase | +63.49% | 2.77K shares | 99K | $50.37 | 7.14K |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $60.03 | 4.37K | |
| Q2 2018 | share | Increase | +21.55% | 775 shares | 49K | $56.92 | 4.37K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $55.89 | 3.59K | |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $55.89 | 3.59K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $52.23 | 3.59K | |
| Q2 2017 | share | Increase | 0.00% | 3.59K shares | 191K | $50.45 | 3.59K |