ALLWORTH FINANCIAL LP – First Trust Alternative Absolute Return Strategy ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$5.53M
portfolio value
ALLWORTH FINANCIAL LP quarter portfolio value change:
-6.86%
quarter
First Trust Alternative Absolute Return Strategy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26043.17% | 177.35K shares | 5.50M | $31.08 | 178.03K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $33.36 | 681 | |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $33.86 | 681 | |
| Q4 2021 | share | Increase | +6.41% | 41 shares | 0 | $29.01 | 681 |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $30.6 | 640 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $30.4 | 640 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $28.86 | 640 | |
| Q4 2020 | share | Increase | +3.06% | 19 shares | 0 | $27.27 | 640 |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $25.87 | 621 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $25.37 | 621 | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $24.55 | 621 | |
| Q4 2019 | share | Increase | 0.00% | 621 shares | 16K | $25.11 | 621 |