TRANSAMERICA FINANCIAL ADVISORS, INC. – First Trust Energy AlphaDEX Fund Transaction History
TRANSAMERICA FINANCIAL ADVISORS, INC. portfolio value:
$2.34M
portfolio value
TRANSAMERICA FINANCIAL ADVISORS, INC. quarter portfolio value change:
+5.76%
quarter
First Trust Energy AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.43% | -31.68K shares | -341K | $15.61 | 150.09K |
| Q2 2022 | share | Increase | +6133.88% | 178.86K shares | 2.63M | $14.76 | 181.78K |
| Q1 2022 | share | Increase | 0.00% | 2.91K shares | 47K | $15.93 | 2.91K |
| Q3 2020 | share | Decrease | -100.00% | -133.06K shares | -875K | $5.53 | 0 |
| Q2 2020 | share | Increase | 0.00% | 133.06K shares | 875K | $6.2 | 133.06K |
| Q2 2019 | share | Increase | 0.00% | 329 shares | 4K | $10.56 | 329 |
| Q1 2019 | share | Decrease | -100.00% | -466 shares | -6K | $11.9 | 0 |
| Q4 2018 | share | Decrease | -10.56% | -55 shares | -4K | $10.58 | 466 |
| Q3 2018 | share | Decrease | -0.57% | -3 shares | 1K | $16 | 521 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $15.42 | 524 | |
| Q1 2018 | share | Decrease | -18.76% | -121 shares | -2K | $13.08 | 524 |
| Q4 2017 | share | Decrease | -1.98% | -13 shares | 0 | $14.06 | 645 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $12.99 | 658 | |
| Q2 2017 | share | Decrease | -42.48% | -486 shares | -9K | $12.01 | 658 |
| Q1 2017 | share | Decrease | -99.69% | -364.15K shares | -6.01M | $13.55 | 1.14K |
| Q4 2016 | share | Decrease | -29.11% | -150K shares | -1.91M | $14.81 | 365.3K |
| Q3 2016 | share | Increase | +27.43% | 110.93K shares | 1.92M | $13.8 | 515.3K |
| Q2 2016 | share | Increase | +27.81% | 87.99K shares | 1.55M | $13.29 | 404.36K |
| Q1 2016 | share | Increase | +6291.41% | 311.42K shares | 4.39M | $12.55 | 316.37K |