GRADIENT INVESTMENTS LLC – First Trust Preferred Securities and Income ETF Transaction History
GRADIENT INVESTMENTS LLC portfolio value:
$7.97M
portfolio value
GRADIENT INVESTMENTS LLC quarter portfolio value change:
-3.08%
quarter
First Trust Preferred Securities and Income ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2997.65% | 462.38K shares | 7.71M | $16.7 | 477.81K |
Q2 2022 | share | Decrease | -99.62% | -4.01M shares | -76.38M | $17.23 | 15.42K |
Q1 2022 | share | Increase | +12.40% | 444.54K shares | 3.79M | $19.02 | 4.03M |
Q4 2021 | share | Increase | +12.69% | 403.80K shares | 7.50M | $20.3 | 3.58M |
Q3 2021 | share | Increase | +21.82% | 569.80K shares | 11.54M | $20.39 | 3.18M |
Q2 2021 | share | Increase | +11.57% | 270.89K shares | 6.63M | $20.23 | 2.61M |
Q1 2021 | share | Increase | +762.24% | 2.06M shares | 41.96M | $19.57 | 2.34M |
Q4 2020 | share | Decrease | -1.28% | -3.53K shares | -67K | $19.38 | 271.50K |
Q3 2020 | share | Increase | +0.93% | 2.54K shares | 253K | $18.19 | 275.03K |
Q2 2020 | share | Decrease | -50.58% | -278.87K shares | -4.02M | $17.26 | 272.48K |
Q1 2020 | share | Decrease | -5.47% | -31.89K shares | -2.66M | $15.14 | 551.36K |
Q4 2019 | share | Increase | +14.84% | 75.37K shares | 1.68M | $18.29 | 583.26K |
Q3 2019 | share | Increase | +19.32% | 82.24K shares | 1.76M | $17.75 | 507.89K |
Q2 2019 | share | Increase | +21.53% | 75.40K shares | 1.57M | $17.21 | 425.65K |
Q1 2019 | share | Decrease | -10.71% | -42.00K shares | -365K | $16.68 | 350.24K |
Q4 2018 | share | Decrease | -2.87% | -11.58K shares | -672K | $15.48 | 392.24K |
Q3 2018 | share | Decrease | -5.09% | -21.66K shares | -397K | $16.22 | 403.83K |
Q2 2018 | share | Increase | +67.24% | 171.06K shares | 3.15M | $15.96 | 425.49K |
Q1 2018 | share | Decrease | -33.72% | -129.43K shares | -2.73M | $16.06 | 254.42K |
Q4 2017 | share | Decrease | -6.91% | -28.47K shares | -599K | $16.29 | 383.86K |
Q3 2017 | share | Increase | +6.71% | 25.92K shares | 548K | $16.13 | 412.33K |
Q2 2017 | share | Increase | 0.00% | 386.40K shares | 7.73M | $15.87 | 386.40K |
Q2 2016 | share | Decrease | -100.00% | -154 shares | -3K | $14.25 | 0 |
Q1 2016 | share | Increase | 0.00% | 154 shares | 3K | $13.79 | 154 |