SAVANT CAPITAL, LLC – First Trust Value Line Dividend Index Fund Transaction History
SAVANT CAPITAL, LLC portfolio value:
$1.14M
portfolio value
SAVANT CAPITAL, 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 | +0.79% | 249 shares | -86K | $35.79 | 31.84K |
| Q2 2022 | share | 0.00% | 0 shares | -110K | $38.81 | 31.59K | |
| Q1 2022 | share | Decrease | -4.05% | -1.33K shares | -81K | $42.3 | 31.59K |
| Q4 2021 | share | Decrease | -0.24% | -79 shares | 123K | $42.93 | 32.92K |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $39.2 | 33.00K | |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $39.61 | 33.00K | |
| Q1 2021 | share | 0.00% | 0 shares | 96K | $37.65 | 33.00K | |
| Q4 2020 | share | Increase | +0.24% | 79 shares | 121K | $34.6 | 33.00K |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $30.85 | 32.92K | |
| Q2 2020 | share | Decrease | -16.21% | -6.37K shares | -90K | $29.56 | 32.92K |
| Q1 2020 | share | 0.00% | 0 shares | -328K | $26.79 | 39.29K | |
| Q4 2019 | share | Decrease | -1.11% | -442 shares | 30K | $34.63 | 39.29K |
| Q3 2019 | share | Increase | +1.12% | 442 shares | 60K | $33.33 | 39.73K |
| Q2 2019 | share | Increase | 0.00% | 39.29K shares | 1.32M | $32.04 | 39.29K |