DFPG INVESTMENTS, LLC – First Trust Low Duration Opportunities ETF Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$1.26M
portfolio value
DFPG INVESTMENTS, LLC quarter portfolio value change:
-1.97%
quarter
First Trust Low Duration Opportunities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.47% | -2.50K shares | -167K | $47.35 | 27.08K |
| Q2 2022 | share | Decrease | -9.66% | -3.16K shares | -169K | $48.3 | 29.59K |
| Q1 2022 | share | Decrease | -0.23% | -75 shares | -37K | $48.95 | 32.75K |
| Q4 2021 | share | Decrease | -0.14% | -46 shares | -26K | $49.97 | 32.83K |
| Q3 2021 | share | Increase | +76.01% | 14.19K shares | 712K | $50.42 | 32.88K |
| Q2 2021 | share | Increase | +31.25% | 4.44K shares | 222K | $50.5 | 18.68K |
| Q1 2021 | share | Increase | +0.11% | 15 shares | -5K | $50.39 | 14.23K |
| Q4 2020 | share | Decrease | -46.42% | -12.31K shares | -639K | $50.53 | 14.21K |
| Q3 2020 | share | Decrease | -11.73% | -3.52K shares | -185K | $50.47 | 26.53K |
| Q2 2020 | share | Decrease | -4.43% | -1.39K shares | -64K | $50.18 | 30.06K |
| Q1 2020 | share | Decrease | -13.64% | -4.96K shares | -271K | $49.23 | 31.45K |
| Q4 2019 | share | Increase | +42.87% | 10.93K shares | 564K | $49.71 | 36.42K |
| Q3 2019 | share | Decrease | -2.16% | -563 shares | -20K | $49.61 | 25.49K |
| Q2 2019 | share | Increase | +9.21% | 2.19K shares | 124K | $49.01 | 26.05K |
| Q1 2019 | share | Increase | +0.08% | 19 shares | 7K | $48.3 | 23.86K |
| Q4 2018 | share | Increase | 0.00% | 23.84K shares | 1.21M | $47.75 | 23.84K |