TD CAPITAL MANAGEMENT LLC – First Trust Low Duration Opportunities ETF Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$13.17M
portfolio value
TD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.97%
quarter
First Trust Low Duration Opportunities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.25% | 16.36K shares | 526K | $47.35 | 278.20K |
| Q2 2022 | share | Decrease | -6.04% | -16.84K shares | -994K | $48.3 | 261.83K |
| Q1 2022 | share | Decrease | -3.77% | -10.92K shares | -836K | $48.95 | 278.67K |
| Q4 2021 | share | Decrease | -3.03% | -9.05K shares | -629K | $49.97 | 289.60K |
| Q3 2021 | share | Increase | +1.20% | 3.54K shares | 85K | $50.42 | 298.65K |
| Q2 2021 | share | Increase | +13.83% | 35.85K shares | 1.78M | $50.5 | 295.10K |
| Q1 2021 | share | Decrease | -4.05% | -10.95K shares | -670K | $50.39 | 259.24K |
| Q4 2020 | share | Decrease | -7.23% | -21.04K shares | -1.14M | $50.53 | 270.19K |
| Q3 2020 | share | Decrease | -2.92% | -8.77K shares | -453K | $50.47 | 291.24K |
| Q2 2020 | share | Decrease | -7.76% | -25.24K shares | -1.08M | $50.18 | 300.02K |
| Q1 2020 | share | Decrease | -4.37% | -14.86K shares | -1.03M | $49.23 | 325.26K |
| Q4 2019 | share | Decrease | -34.19% | -176.73K shares | -9.25M | $49.71 | 340.13K |
| Q3 2019 | share | Decrease | -7.24% | -40.33K shares | -1.92M | $49.61 | 516.87K |
| Q2 2019 | share | Increase | +7.75% | 40.07K shares | 2.27M | $49.01 | 557.20K |
| Q1 2019 | share | Increase | +43.26% | 156.14K shares | 8.09M | $48.3 | 517.13K |
| Q4 2018 | share | Increase | +547.21% | 305.21K shares | 15.58M | $47.75 | 360.98K |
| Q3 2018 | share | Increase | 0.00% | 55.77K shares | 2.84M | $47.35 | 55.77K |