B. RILEY WEALTH ADVISORS, INC. – First Trust Value Line Dividend Index Fund Transaction History
B. RILEY WEALTH ADVISORS, INC. portfolio value:
$8.74M
portfolio value
B. RILEY WEALTH ADVISORS, INC. 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 | +138.53% | 141.85K shares | 4.76M | $35.79 | 244.26K |
| Q2 2022 | share | Decrease | -2.78% | -2.92K shares | -481K | $38.81 | 102.40K |
| Q1 2022 | share | Decrease | -1.28% | -1.36K shares | -137K | $42.3 | 105.33K |
| Q4 2021 | share | Increase | +5.50% | 5.56K shares | 628K | $42.93 | 106.70K |
| Q3 2021 | share | Increase | +9.53% | 8.79K shares | 292K | $39.2 | 101.14K |
| Q2 2021 | share | Increase | +4.87% | 4.28K shares | 328K | $39.61 | 92.34K |
| Q1 2021 | share | Increase | +59.09% | 32.70K shares | 1.40M | $37.65 | 88.05K |
| Q4 2020 | share | Decrease | -2.59% | -1.47K shares | 156K | $34.6 | 55.34K |
| Q3 2020 | share | Increase | +18.53% | 8.88K shares | 332K | $30.85 | 56.82K |
| Q2 2020 | share | Decrease | -5.22% | -2.64K shares | 53K | $29.56 | 47.93K |
| Q1 2020 | share | Decrease | -10.73% | -6.08K shares | -641K | $26.79 | 50.58K |
| Q4 2019 | share | Increase | +100.07% | 28.34K shares | 1.05M | $34.63 | 56.66K |
| Q3 2019 | share | Increase | +25.92% | 5.83K shares | 228K | $33.33 | 28.32K |
| Q2 2019 | share | Increase | +15.66% | 3.04K shares | 128K | $32.04 | 22.49K |
| Q1 2019 | share | Increase | +6.95% | 1.26K shares | 103K | $30.69 | 19.44K |
| Q4 2018 | share | Increase | +13.57% | 2.17K shares | 22K | $27.36 | 18.18K |
| Q3 2018 | share | Increase | +5.01% | 764 shares | 45K | $29.53 | 16.01K |
| Q2 2018 | share | Decrease | -0.70% | -107 shares | 3K | $28.12 | 15.24K |
| Q1 2018 | share | Increase | +68.86% | 6.26K shares | 178K | $27.58 | 15.35K |
| Q4 2017 | share | Increase | 0.00% | 9.09K shares | 281K | $28.35 | 9.09K |
| Q3 2017 | share | Decrease | -100.00% | -9.58K shares | -281K | $27.15 | 0 |
| Q2 2017 | share | Increase | +16.82% | 1.37K shares | 43K | $26.57 | 9.58K |
| Q1 2017 | share | Increase | 0.00% | 8.20K shares | 238K | $26.21 | 8.20K |
| Q4 2016 | share | Decrease | -100.00% | -49.58K shares | -1.33M | $25.19 | 0 |
| Q3 2016 | share | Increase | +0.80% | 393 shares | 12K | $24.12 | 49.58K |
| Q2 2016 | share | Increase | 0.00% | 49.19K shares | 1.32M | $23.97 | 49.19K |
| Q1 2016 | share | Decrease | -100.00% | -45.58K shares | -1.08M | $22.75 | 0 |