TRANSAMERICA FINANCIAL ADVISORS, INC. – First Trust Mid Cap Core AlphaDEX Fund Transaction History
TRANSAMERICA FINANCIAL ADVISORS, INC. portfolio value:
$1.33M
portfolio value
TRANSAMERICA FINANCIAL ADVISORS, INC. quarter portfolio value change:
-4.05%
quarter
First Trust Mid Cap Core AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.85% | -143 shares | -68K | $80.27 | 16.60K |
| Q2 2022 | share | Increase | +6150.75% | 16.48K shares | 1.37M | $83.66 | 16.75K |
| Q1 2022 | share | Increase | +1476.47% | 251 shares | 25K | $98.12 | 268 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $102.81 | 17 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $97.68 | 17 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $99.73 | 17 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $93.31 | 17 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $82.58 | 17 | |
| Q2 2020 | share | Increase | +341.18% | 58 shares | 4K | $61.64 | 75 |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $47.43 | 17 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $71.17 | 17 | |
| Q3 2019 | share | Decrease | -90.66% | -165 shares | -11K | $65.95 | 17 |
| Q2 2019 | share | Increase | +970.59% | 165 shares | 11K | $66.89 | 182 |
| Q1 2019 | share | Decrease | -92.48% | -209 shares | -12K | $65.04 | 17 |
| Q4 2018 | share | Decrease | -28.93% | -92 shares | -9K | $56.05 | 226 |
| Q3 2018 | share | Decrease | -98.96% | -30.18K shares | -2.06M | $69.12 | 318 |
| Q2 2018 | share | Increase | +2.14% | 640 shares | 134K | $65.97 | 30.50K |
| Q1 2018 | share | Decrease | -1.91% | -582 shares | -47K | $62.86 | 29.86K |
| Q4 2017 | share | Decrease | -23.47% | -9.33K shares | -461K | $63.14 | 30.44K |
| Q3 2017 | share | Decrease | -10.63% | -4.73K shares | -173K | $59.21 | 39.78K |
| Q2 2017 | share | Decrease | -8.13% | -3.93K shares | -197K | $56.53 | 44.51K |
| Q1 2017 | share | Decrease | -17.15% | -10.03K shares | -466K | $55.7 | 48.45K |
| Q4 2016 | share | Decrease | -28.98% | -23.86K shares | -1.05M | $53.66 | 58.48K |
| Q3 2016 | share | Increase | +29.20% | 18.61K shares | 1.13M | $50.09 | 82.34K |
| Q2 2016 | share | Increase | +15.15% | 8.38K shares | 473K | $47.77 | 63.73K |
| Q1 2016 | share | Decrease | -77.55% | -191.2K shares | -9.10M | $46.79 | 55.34K |