TRANSAMERICA FINANCIAL ADVISORS, INC. – First Trust Industrials/Producer Durables AlphaDEX Fund Transaction History
TRANSAMERICA FINANCIAL ADVISORS, INC. portfolio value:
$2.37M
portfolio value
TRANSAMERICA FINANCIAL ADVISORS, INC. quarter portfolio value change:
-4.53%
quarter
First Trust Industrials/Producer Durables AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.38% | -723 shares | -148K | $45.95 | 51.66K |
| Q2 2022 | share | Increase | +6319.85% | 51.57K shares | 2.47M | $48.13 | 52.38K |
| Q1 2022 | share | Decrease | -21.39% | -222 shares | -18K | $56.52 | 816 |
| Q4 2021 | share | Decrease | -1.42% | -15 shares | 4K | $62.12 | 1.03K |
| Q3 2021 | share | Decrease | -0.57% | -6 shares | -2K | $57.34 | 1.05K |
| Q2 2021 | share | Decrease | -14.53% | -180 shares | -8K | $58.92 | 1.05K |
| Q1 2021 | share | Increase | +2653.33% | 1.19K shares | 68K | $56.5 | 1.23K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $49.99 | 45 | |
| Q2 2020 | share | Increase | +62.22% | 28 shares | 1K | $37.53 | 73 |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $30.05 | 45 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $44.33 | 45 | |
| Q3 2019 | share | Decrease | -87.22% | -307 shares | -13K | $40.97 | 45 |
| Q2 2019 | share | Increase | +682.22% | 307 shares | 13K | $41.32 | 352 |
| Q1 2019 | share | Decrease | -88.78% | -356 shares | -12K | $38.9 | 45 |
| Q4 2018 | share | Decrease | -99.57% | -93.63K shares | -3.97M | $33.22 | 401 |
| Q3 2018 | share | Decrease | -1.91% | -1.83K shares | 236K | $41.06 | 94.03K |
| Q2 2018 | share | Increase | +8.39% | 7.41K shares | 247K | $37.84 | 95.86K |
| Q1 2018 | share | Decrease | -2.42% | -2.19K shares | -178K | $38.23 | 88.45K |
| Q4 2017 | share | Decrease | -16.33% | -17.69K shares | -342K | $39.14 | 90.64K |
| Q3 2017 | share | Decrease | -11.31% | -13.81K shares | -298K | $35.73 | 108.34K |
| Q2 2017 | share | Decrease | -8.04% | -10.67K shares | -239K | $33.98 | 122.15K |
| Q1 2017 | share | Decrease | -17.38% | -27.94K shares | -728K | $32.93 | 132.82K |
| Q4 2016 | share | Increase | 0.00% | 160.77K shares | 5.28M | $31.51 | 160.77K |