ATRIA INVESTMENTS, INC – First Trust Value Line Dividend Index Fund Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$7.65M
portfolio value
ATRIA INVESTMENTS, INC quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.83% | 25.96K shares | 362K | $35.79 | 213.77K |
| Q2 2022 | share | Increase | +41.38% | 54.96K shares | 1.67M | $38.81 | 187.80K |
| Q1 2022 | share | Decrease | -23.31% | -40.36K shares | -1.83M | $42.3 | 132.83K |
| Q4 2021 | share | Increase | +29.68% | 39.64K shares | 2.21M | $42.93 | 173.20K |
| Q3 2021 | share | Decrease | -2.14% | -2.92K shares | -192K | $39.2 | 133.56K |
| Q2 2021 | share | Increase | +86.36% | 63.24K shares | 2.64M | $39.61 | 136.48K |
| Q1 2021 | share | Decrease | -16.19% | -14.15K shares | -283K | $37.65 | 73.23K |
| Q4 2020 | share | Increase | +89.57% | 41.29K shares | 1.61M | $34.6 | 87.39K |
| Q3 2020 | share | Decrease | -13.80% | -7.37K shares | -171K | $30.85 | 46.09K |
| Q2 2020 | share | Decrease | -4.31% | -2.41K shares | 74K | $29.56 | 53.47K |
| Q1 2020 | share | Decrease | -39.46% | -36.42K shares | -1.77M | $26.79 | 55.88K |
| Q4 2019 | share | Increase | +27.22% | 19.75K shares | 796K | $34.63 | 92.31K |
| Q3 2019 | share | Increase | +737.65% | 63.89K shares | 2.24M | $33.33 | 72.55K |
| Q2 2019 | share | Increase | 0.00% | 8.66K shares | 288K | $32.04 | 8.66K |