UNITED CAPITAL FINANCIAL ADVISERS, LLC – First Trust Enhanced Short Maturity ETF Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$52.72M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-0.10%
quarter
First Trust Enhanced Short Maturity ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -22.36% | -256.04K shares | -15.25M | $59.32 | 888.86K |
Q2 2022 | share | Decrease | -11.47% | -148.26K shares | -8.99M | $59.38 | 1.14M |
Q1 2022 | share | Decrease | -4.01% | -54.06K shares | -3.58M | $59.53 | 1.29M |
Q4 2021 | share | Decrease | -1.47% | -20.16K shares | -1.41M | $59.79 | 1.34M |
Q3 2021 | share | Increase | +4.99% | 65.04K shares | 3.91M | $59.92 | 1.36M |
Q2 2021 | share | Decrease | -0.79% | -10.34K shares | -659K | $59.87 | 1.30M |
Q1 2021 | share | Increase | +3.82% | 48.24K shares | 2.80M | $59.83 | 1.31M |
Q4 2020 | share | Increase | +8.30% | 96.92K shares | 5.84M | $59.82 | 1.26M |
Q3 2020 | share | Increase | +7.99% | 86.43K shares | 5.22M | $59.7 | 1.16M |
Q2 2020 | share | Increase | +8.77% | 87.15K shares | 6.18M | $59.55 | 1.08M |
Q1 2020 | share | Increase | +5.35% | 50.49K shares | 1.98M | $58.39 | 993.93K |
Q4 2019 | share | Increase | +5.16% | 46.30K shares | 2.8M | $59.16 | 943.44K |
Q3 2019 | share | Decrease | -7.31% | -70.75K shares | -4.23M | $58.82 | 897.13K |
Q2 2019 | share | Increase | +7.79% | 69.93K shares | 4.26M | $58.46 | 967.89K |
Q1 2019 | share | Increase | +1.34% | 11.85K shares | 826K | $58.03 | 897.96K |
Q4 2018 | share | Increase | +46.77% | 282.38K shares | 16.79M | $57.53 | 886.11K |
Q3 2018 | share | Increase | +11.14% | 60.50K shares | 3.64M | $57.35 | 603.72K |
Q2 2018 | share | Increase | +38.16% | 150.03K shares | 9.01M | $56.99 | 543.22K |
Q1 2018 | share | Increase | +24.27% | 76.78K shares | 4.59M | $56.66 | 393.19K |
Q4 2017 | share | Increase | +13.40% | 37.39K shares | 2.23M | $56.44 | 316.41K |
Q3 2017 | share | Increase | 0.00% | 279.01K shares | 16.74M | $56.25 | 279.01K |