MARINER INDEPENDENT ADVISOR NETWORK, LLC – First Trust Value Line Dividend Index Fund Transaction History
MARINER INDEPENDENT ADVISOR NETWORK, LLC portfolio value:
$27.55M
portfolio value
MARINER INDEPENDENT ADVISOR NETWORK, LLC 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 | +23.35% | 145.75K shares | 3.11M | $35.79 | 770.02K |
| Q2 2022 | share | Increase | +7.12% | 41.47K shares | -194K | $38.81 | 624.26K |
| Q1 2022 | share | Decrease | -11.16% | -73.17K shares | -3.47M | $42.3 | 582.79K |
| Q4 2021 | share | Decrease | -5.99% | -41.81K shares | 764K | $42.93 | 655.97K |
| Q3 2021 | share | Decrease | -1.25% | -8.80K shares | -748K | $39.2 | 697.78K |
| Q2 2021 | share | Increase | +0.89% | 6.21K shares | 1.50M | $39.61 | 706.59K |
| Q1 2021 | share | Increase | +12.07% | 75.40K shares | 4.68M | $37.65 | 700.38K |
| Q4 2020 | share | Increase | +61.15% | 237.15K shares | 9.71M | $34.6 | 624.97K |
| Q3 2020 | share | Increase | +15.07% | 50.79K shares | 1.95M | $30.85 | 387.82K |
| Q2 2020 | share | Increase | +21.38% | 59.37K shares | 2.91M | $29.56 | 337.03K |
| Q1 2020 | share | Increase | +46.14% | 87.66K shares | 491K | $26.79 | 277.65K |
| Q4 2019 | share | Increase | +23.22% | 35.8K shares | 1.53M | $34.63 | 189.99K |
| Q3 2019 | share | Increase | +2.54% | 3.81K shares | 236K | $33.33 | 154.19K |
| Q2 2019 | share | Decrease | -5.19% | -8.22K shares | -98K | $32.04 | 150.37K |
| Q1 2019 | share | Increase | +3.38% | 5.18K shares | 589K | $30.69 | 158.60K |
| Q4 2018 | share | Increase | 0.00% | 153.42K shares | 4.58M | $27.36 | 153.42K |
| Q2 2018 | share | Decrease | -100.00% | -155.72K shares | -4.65M | $28.12 | 0 |
| Q1 2018 | share | Increase | +117.08% | 83.99K shares | 2.44M | $27.58 | 155.72K |
| Q4 2017 | share | Decrease | -37.10% | -42.31K shares | -1.18M | $28.35 | 71.73K |
| Q3 2017 | share | Decrease | -1.81% | -2.10K shares | -4K | $27.15 | 114.05K |
| Q2 2017 | share | Increase | 0.00% | 116.15K shares | 3.39M | $26.57 | 116.15K |
| Q1 2017 | share | Decrease | -100.00% | -162.91K shares | -4.56M | $26.21 | 0 |
| Q4 2016 | share | Decrease | -22.20% | -46.48K shares | -1.08M | $25.19 | 162.91K |
| Q3 2016 | share | Increase | +444.97% | 170.97K shares | 4.61M | $24.12 | 209.39K |
| Q2 2016 | share | Increase | 0.00% | 38.42K shares | 1.03M | $23.97 | 38.42K |