TRANSAMERICA FINANCIAL ADVISORS, INC. – First Trust Utilities AlphaDEX Fund Transaction History
TRANSAMERICA FINANCIAL ADVISORS, INC. portfolio value:
$1.22M
portfolio value
TRANSAMERICA FINANCIAL ADVISORS, INC. quarter portfolio value change:
-5.45%
quarter
First Trust Utilities AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.28% | -1.79K shares | -129K | $30.55 | 40.12K |
| Q2 2022 | share | Increase | +69766.67% | 41.86K shares | 1.35M | $32.31 | 41.92K |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $34.01 | 60 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $32.62 | 60 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $29.6 | 60 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $29.75 | 60 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $29.47 | 60 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $27.99 | 60 | |
| Q3 2020 | share | Decrease | -86.75% | -393 shares | -10K | $25.88 | 60 |
| Q2 2020 | share | Decrease | -89.86% | -4.01K shares | -98K | $24.97 | 453 |
| Q1 2020 | share | Decrease | -0.07% | -3 shares | -21K | $23.35 | 4.46K |
| Q4 2019 | share | Decrease | -4.26% | -199 shares | -8K | $27.59 | 4.47K |
| Q3 2019 | share | Decrease | -96.52% | -129.71K shares | -3.72M | $27.83 | 4.67K |
| Q2 2019 | share | Increase | +223878.33% | 134.32K shares | 3.85M | $26.7 | 134.38K |
| Q1 2019 | share | Decrease | -83.70% | -308 shares | -8K | $26.23 | 60 |
| Q4 2018 | share | Decrease | -41.12% | -257 shares | -8K | $24.71 | 368 |
| Q3 2018 | share | Decrease | -4.43% | -29 shares | 0 | $25.22 | 625 |
| Q2 2018 | share | Decrease | -0.46% | -3 shares | 1K | $23.87 | 654 |
| Q1 2018 | share | Decrease | -32.27% | -313 shares | -9K | $22.96 | 657 |
| Q4 2017 | share | Decrease | -99.33% | -144.78K shares | -3.91M | $23.43 | 970 |
| Q3 2017 | share | Decrease | -10.97% | -17.96K shares | -510K | $23.9 | 145.75K |
| Q2 2017 | share | Decrease | -7.77% | -13.79K shares | -414K | $23.89 | 163.72K |
| Q1 2017 | share | Decrease | -16.88% | -36.04K shares | -846K | $23.91 | 177.51K |
| Q4 2016 | share | Decrease | -28.21% | -83.92K shares | -2.00M | $23.2 | 213.56K |
| Q3 2016 | share | Increase | +35.52% | 77.96K shares | 1.78M | $22.29 | 297.48K |
| Q2 2016 | share | Increase | +15.26% | 29.05K shares | 985K | $23.1 | 219.51K |
| Q1 2016 | share | Increase | 0.00% | 190.46K shares | 4.94M | $22.06 | 190.46K |