ANNEX ADVISORY SERVICES, LLC – First Trust Large Cap Core AlphaDEX Fund Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$282,000
portfolio value
ANNEX ADVISORY SERVICES, LLC quarter portfolio value change:
-5.06%
quarter
First Trust Large Cap Core AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $72.22 | 3.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $76.07 | 3.9K | |
| Q1 2022 | share | Decrease | -0.59% | -23 shares | -18K | $88.27 | 3.9K |
| Q4 2021 | share | Increase | +0.59% | 23 shares | 29K | $92.28 | 3.92K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $85.3 | 3.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $85.68 | 3.9K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $79.74 | 3.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $73.04 | 3.9K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $62.66 | 3.9K | |
| Q2 2020 | share | Increase | 0.00% | 3.9K shares | 232K | $58.82 | 3.9K |
| Q1 2020 | share | Decrease | -100.00% | -3.9K shares | -254K | $46.89 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $63.93 | 3.9K | |
| Q3 2019 | share | Increase | 0.00% | 3.9K shares | 238K | $59.45 | 3.9K |