HIGHTOWER ADVISORS, LLC – First Trust Value Line Dividend Index Fund Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$33.05M
portfolio value
HIGHTOWER ADVISORS, LLC quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.67% | 15.16K shares | -2.21M | $35.79 | 923.20K |
| Q2 2022 | share | Increase | +0.12% | 1.12K shares | -3.10M | $38.81 | 908.04K |
| Q1 2022 | share | Increase | +0.91% | 8.13K shares | -321K | $42.3 | 906.92K |
| Q4 2021 | share | Increase | +4.24% | 36.52K shares | 4.87M | $42.93 | 898.78K |
| Q3 2021 | share | Increase | +0.48% | 4.14K shares | -323K | $39.2 | 862.26K |
| Q2 2021 | share | Increase | +2.03% | 17.05K shares | 2.18M | $39.61 | 858.11K |
| Q1 2021 | share | Increase | +5.84% | 46.37K shares | 4.07M | $37.65 | 841.05K |
| Q4 2020 | share | Increase | +5.75% | 43.19K shares | 4.23M | $34.6 | 794.68K |
| Q3 2020 | share | Increase | +4.64% | 33.34K shares | 1.87M | $30.85 | 751.48K |
| Q2 2020 | share | Increase | +28.27% | 158.28K shares | 6.27M | $29.56 | 718.14K |
| Q1 2020 | share | Decrease | -2.71% | -15.59K shares | -5.23M | $26.79 | 559.85K |
| Q4 2019 | share | Increase | +14.27% | 71.86K shares | 3.17M | $34.63 | 575.44K |
| Q3 2019 | share | Increase | +40.13% | 144.21K shares | 5.43M | $33.33 | 503.58K |
| Q2 2019 | share | Increase | +14.87% | 46.51K shares | 1.97M | $32.04 | 359.36K |
| Q1 2019 | share | Increase | +18.08% | 47.90K shares | 2.44M | $30.69 | 312.85K |
| Q4 2018 | share | Increase | +1285.56% | 245.82K shares | 7.09M | $27.36 | 264.94K |
| Q3 2018 | share | Increase | +8.18% | 1.44K shares | 71K | $29.53 | 19.12K |
| Q2 2018 | share | Increase | +17.88% | 2.68K shares | 87K | $28.12 | 17.67K |
| Q1 2018 | share | Increase | +0.26% | 39 shares | -13K | $27.58 | 14.99K |
| Q4 2017 | share | Increase | +14.50% | 1.89K shares | 72K | $28.35 | 14.95K |
| Q3 2017 | share | Decrease | -0.34% | -45 shares | 6K | $27.15 | 13.06K |
| Q2 2017 | share | Increase | +68.90% | 5.34K shares | 158K | $26.57 | 13.10K |
| Q1 2017 | share | Decrease | -10.75% | -935 shares | -18K | $26.21 | 7.76K |
| Q4 2016 | share | Increase | 0.00% | 8.69K shares | 243K | $25.19 | 8.69K |