SNS FINANCIAL GROUP, LLC – First Trust Morningstar Dividend Leaders Index Fund Transaction History
SNS FINANCIAL GROUP, LLC portfolio value:
$7.49M
portfolio value
SNS FINANCIAL GROUP, LLC quarter portfolio value change:
-8.77%
quarter
First Trust Morningstar Dividend Leaders Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.00% | 21.21K shares | 26K | $32.13 | 233.34K |
| Q2 2022 | share | Decrease | -0.09% | -183 shares | -478K | $35.22 | 212.13K |
| Q1 2022 | share | Decrease | -2.35% | -5.11K shares | 217K | $37.44 | 212.31K |
| Q4 2021 | share | Increase | +0.05% | 110 shares | 613K | $35.53 | 217.43K |
| Q3 2021 | share | Decrease | -1.10% | -2.41K shares | -172K | $32.76 | 217.32K |
| Q2 2021 | share | Decrease | -2.05% | -4.61K shares | -49K | $32.91 | 219.73K |
| Q1 2021 | share | Decrease | -2.32% | -5.34K shares | 544K | $32.11 | 224.34K |
| Q4 2020 | share | Decrease | -0.61% | -1.40K shares | 774K | $28.83 | 229.68K |
| Q3 2020 | share | Decrease | -2.21% | -5.22K shares | 29K | $25.08 | 231.08K |
| Q2 2020 | share | Decrease | -18.39% | -53.26K shares | -473K | $24.12 | 236.31K |
| Q1 2020 | share | Increase | +1982.25% | 275.67K shares | 6.01M | $20.93 | 289.57K |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $30.16 | 13.90K | |
| Q3 2019 | share | Decrease | -11.28% | -1.76K shares | -48K | $28.41 | 13.90K |
| Q2 2019 | share | Decrease | -10.58% | -1.85K shares | -49K | $27.71 | 15.67K |
| Q1 2019 | share | Increase | +8.29% | 1.34K shares | 88K | $27.04 | 17.53K |
| Q4 2018 | share | 0.00% | 0 shares | -42K | $24.24 | 16.18K | |
| Q3 2018 | share | Decrease | -0.92% | -150 shares | 16K | $26.19 | 16.18K |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $24.92 | 16.33K | |
| Q1 2018 | share | Decrease | -4.11% | -700 shares | -52K | $24.38 | 16.33K |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $25.78 | 17.03K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $24.62 | 17.03K | |
| Q2 2017 | share | 0.00% | 0 shares | -12K | $23.69 | 17.03K | |
| Q1 2017 | share | Increase | 0.00% | 17.03K shares | 491K | $24.07 | 17.03K |