FLOW TRADERS U.S. LLC – First Trust Value Line Dividend Index Fund Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$2.28M
portfolio value
FLOW TRADERS U.S. 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 | +684.55% | 55.81K shares | 1.97M | $35.79 | 63.96K |
| Q2 2022 | share | Increase | 0.00% | 8.15K shares | 316K | $38.81 | 8.15K |
| Q3 2021 | share | Decrease | -100.00% | -14.12K shares | -562K | $39.2 | 0 |
| Q2 2021 | share | Increase | 0.00% | 14.12K shares | 562K | $39.61 | 14.12K |
| Q4 2016 | share | Decrease | -100.00% | -6.33K shares | -171K | $25.19 | 0 |
| Q3 2016 | share | Increase | 0.00% | 6.33K shares | 171K | $24.12 | 6.33K |