GREENWICH WEALTH MANAGEMENT LLC – First Trust NASDAQ ABA Community Bank Index Fund Transaction History
GREENWICH WEALTH MANAGEMENT LLC portfolio value:
$676,000
portfolio value
GREENWICH WEALTH 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 | Decrease | -8.56% | -1.25K shares | -54K | $50.37 | 13.42K |
| Q2 2022 | share | 0.00% | 0 shares | -94K | $49.72 | 14.67K | |
| Q1 2022 | share | Increase | +30.83% | 3.45K shares | 162K | $56.17 | 14.67K |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $58.97 | 11.21K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $56.24 | 11.21K | |
| Q2 2021 | share | Increase | +8.60% | 888 shares | 34K | $55.02 | 11.21K |
| Q1 2021 | share | 0.00% | 0 shares | 123K | $56.29 | 10.33K | |
| Q4 2020 | share | Increase | +7.96% | 762 shares | 159K | $44.23 | 10.33K |
| Q3 2020 | share | Decrease | -31.65% | -4.43K shares | -191K | $31.16 | 9.56K |
| Q2 2020 | share | Increase | 0.00% | 14.00K shares | 495K | $34.41 | 14.00K |
| Q1 2020 | share | Decrease | -100.00% | -3.98K shares | -206K | $31.47 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.98K shares | 206K | $49.57 | 3.98K |
| Q4 2018 | share | Decrease | -100.00% | -4.17K shares | -222K | $40.36 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.17K shares | 222K | $49.57 | 4.17K |