BAKER AVENUE ASSET MANAGEMENT, LP – First Trust International Equity Opportunities ETF Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$8.68M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP quarter portfolio value change:
-17.59%
quarter
First Trust International Equity Opportunities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.58% | -14.38K shares | -2.47M | $35.7 | 243.17K |
| Q2 2022 | share | Increase | +0.21% | 534 shares | -1.37M | $43.32 | 257.55K |
| Q1 2022 | share | Increase | +3.87% | 9.57K shares | -1.72M | $48.76 | 257.02K |
| Q4 2021 | share | Increase | +2.53% | 6.10K shares | -1.20M | $57.68 | 247.44K |
| Q3 2021 | share | Decrease | -2.26% | -5.57K shares | -1.42M | $64.07 | 241.33K |
| Q2 2021 | share | Increase | +1.19% | 2.91K shares | 792K | $68.28 | 246.90K |
| Q1 2021 | share | Increase | +0.37% | 895 shares | -634K | $65.64 | 243.99K |
| Q4 2020 | share | Decrease | -1.73% | -4.28K shares | 2.66M | $68.47 | 243.10K |
| Q3 2020 | share | Decrease | -2.59% | -6.56K shares | 1.18M | $56.56 | 247.38K |
| Q2 2020 | share | Increase | 0.00% | 253.95K shares | 12.88M | $50.47 | 253.95K |