TD CAPITAL MANAGEMENT LLC – First Trust Enhanced Short Maturity ETF Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$4.94M
portfolio value
TD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.10%
quarter
First Trust Enhanced Short Maturity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +241.95% | 58.99K shares | 3.49M | $59.32 | 83.38K |
| Q2 2022 | share | Increase | +28.91% | 5.46K shares | 322K | $59.38 | 24.38K |
| Q1 2022 | share | Increase | +23.43% | 3.59K shares | 210K | $59.53 | 18.91K |
| Q4 2021 | share | Increase | +29.84% | 3.52K shares | 209K | $59.79 | 15.32K |
| Q3 2021 | share | Decrease | -12.05% | -1.61K shares | -97K | $59.92 | 11.80K |
| Q2 2021 | share | Decrease | -22.77% | -3.95K shares | -238K | $59.87 | 13.41K |
| Q1 2021 | share | Decrease | -10.77% | -2.09K shares | -127K | $59.83 | 17.37K |
| Q4 2020 | share | Increase | +407.93% | 15.64K shares | 939K | $59.82 | 19.47K |
| Q3 2020 | share | Increase | +0.24% | 9 shares | 1K | $59.7 | 3.83K |
| Q2 2020 | share | Decrease | -30.32% | -1.66K shares | -95K | $59.55 | 3.82K |
| Q1 2020 | share | Decrease | -2.52% | -142 shares | -14K | $58.39 | 5.48K |
| Q4 2019 | share | Decrease | -54.65% | -6.78K shares | -408K | $59.16 | 5.63K |
| Q3 2019 | share | Increase | 0.00% | 12.41K shares | 746K | $58.82 | 12.41K |