AVIDIAN WEALTH SOLUTIONS, LLC – First Trust North American Energy Infrastructure Fund Transaction History
AVIDIAN WEALTH SOLUTIONS, LLC portfolio value:
$5.86M
portfolio value
AVIDIAN WEALTH SOLUTIONS, LLC quarter portfolio value change:
-3.34%
quarter
First Trust North American Energy Infrastructure Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +305.14% | 177.68K shares | 4.37M | $24.88 | 235.91K |
| Q2 2022 | share | Increase | +216.78% | 39.84K shares | 990K | $25.74 | 58.23K |
| Q1 2022 | share | 0.00% | 0 shares | 50K | $27.69 | 18.38K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $24.74 | 18.38K | |
| Q3 2021 | share | Increase | +19.95% | 3.05K shares | 60K | $23.67 | 18.38K |
| Q2 2021 | share | Increase | +34.99% | 3.97K shares | 116K | $24.25 | 15.32K |
| Q1 2021 | share | Increase | 0.00% | 11.35K shares | 259K | $22.43 | 11.35K |
| Q1 2017 | share | Decrease | -100.00% | -10K shares | -252K | $20.95 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $20.71 | 10K | |
| Q3 2016 | share | Increase | 0.00% | 10K shares | 253K | $20.58 | 10K |