SIMPLICITY SOLUTIONS, LLC – First Trust Value Line Dividend Index Fund Transaction History
SIMPLICITY SOLUTIONS, LLC portfolio value:
$1.29M
portfolio value
SIMPLICITY SOLUTIONS, 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 | +34.41% | 9.24K shares | 249K | $35.79 | 36.11K |
| Q2 2022 | share | Increase | +4.02% | 1.03K shares | -50K | $38.81 | 26.86K |
| Q1 2022 | share | Increase | 0.00% | 25.83K shares | 1.09M | $42.3 | 25.83K |
| Q4 2021 | share | Decrease | -100.00% | -25.92K shares | -1.01M | $42.93 | 0 |
| Q3 2021 | share | Increase | +25.28% | 5.23K shares | 193K | $39.2 | 25.92K |
| Q2 2021 | share | Decrease | -28.64% | -8.30K shares | -278K | $39.61 | 20.69K |
| Q1 2021 | share | Decrease | -93.92% | -448.29K shares | -15.63M | $37.65 | 28.99K |
| Q4 2020 | share | Increase | +219.85% | 328.06K shares | 12.04M | $34.6 | 477.29K |
| Q3 2020 | share | Decrease | -82.29% | -693.15K shares | -20.84M | $30.85 | 149.22K |
| Q2 2020 | share | Increase | +102.34% | 426.06K shares | 14.01M | $29.56 | 842.38K |
| Q1 2020 | share | Increase | +26.53% | 87.28K shares | -333K | $26.79 | 416.31K |
| Q4 2019 | share | Increase | +71.99% | 137.72K shares | 5.18M | $34.63 | 329.03K |
| Q3 2019 | share | Decrease | -9.43% | -19.91K shares | -456K | $33.33 | 191.30K |
| Q2 2019 | share | Increase | +328.25% | 161.89K shares | 5.52M | $32.04 | 211.22K |
| Q1 2019 | share | Increase | +24.23% | 9.62K shares | 446K | $30.69 | 49.32K |
| Q4 2018 | share | Increase | +108.06% | 20.62K shares | 551K | $27.36 | 39.70K |
| Q3 2018 | share | Increase | +11.31% | 1.93K shares | 85K | $29.53 | 19.08K |
| Q2 2018 | share | Increase | +14.13% | 2.12K shares | 70K | $28.12 | 17.14K |
| Q1 2018 | share | Decrease | -0.64% | -96 shares | -17K | $27.58 | 15.02K |
| Q4 2017 | share | Increase | 0.00% | 15.11K shares | 466K | $28.35 | 15.11K |