CATALYST CAPITAL ADVISORS LLC – First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$211,000
portfolio value
CATALYST CAPITAL ADVISORS LLC quarter portfolio value change:
-2.98%
quarter
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -26.55% | -1.01K shares | -85K | $75.24 | 2.79K |
Q2 2022 | share | Increase | +11.50% | 393 shares | -26K | $77.55 | 3.81K |
Q1 2022 | share | Increase | +204.36% | 2.29K shares | 207K | $94.06 | 3.41K |
Q4 2021 | share | Decrease | -2.94% | -34 shares | 8K | $102.58 | 1.12K |
Q3 2021 | share | Decrease | -21.45% | -316 shares | -29K | $92.61 | 1.15K |
Q2 2021 | share | Increase | 0.00% | 1.47K shares | 136K | $92.4 | 1.47K |