OXBOW ADVISORS, LLC – First Trust Preferred Securities and Income ETF Transaction History
OXBOW ADVISORS, LLC portfolio value:
$753,000
portfolio value
OXBOW ADVISORS, LLC quarter portfolio value change:
-3.08%
quarter
First Trust Preferred Securities and Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.34% | -1.55K shares | -51K | $16.7 | 45.08K |
| Q2 2022 | share | Decrease | -0.72% | -340 shares | -90K | $17.23 | 46.63K |
| Q1 2022 | share | Decrease | -4.46% | -2.19K shares | -105K | $19.02 | 46.97K |
| Q4 2021 | share | Decrease | -5.22% | -2.71K shares | -67K | $20.3 | 49.17K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $20.39 | 51.88K | |
| Q2 2021 | share | Decrease | -0.29% | -152 shares | 20K | $20.23 | 51.88K |
| Q1 2021 | share | Decrease | -0.20% | -105 shares | -4K | $19.57 | 52.03K |
| Q4 2020 | share | Decrease | -3.39% | -1.83K shares | 18K | $19.38 | 52.14K |
| Q3 2020 | share | Decrease | -47.51% | -48.85K shares | -859K | $18.19 | 53.97K |
| Q2 2020 | share | Decrease | -0.70% | -720 shares | 196K | $17.26 | 102.82K |
| Q1 2020 | share | Decrease | -4.23% | -4.57K shares | -472K | $15.14 | 103.54K |
| Q4 2019 | share | Decrease | -0.34% | -368 shares | 30K | $18.29 | 108.11K |
| Q3 2019 | share | Decrease | -3.57% | -4.01K shares | -41K | $17.75 | 108.48K |
| Q2 2019 | share | Decrease | -3.04% | -3.53K shares | -30K | $17.21 | 112.49K |
| Q1 2019 | share | Decrease | -75.18% | -351.37K shares | -6.17M | $16.68 | 116.02K |
| Q4 2018 | share | Decrease | -8.50% | -43.4K shares | -1.36M | $15.48 | 467.40K |
| Q3 2018 | share | Increase | +14.02% | 62.82K shares | 1.21M | $16.22 | 510.80K |
| Q2 2018 | share | Increase | 0.00% | 447.98K shares | 8.53M | $15.96 | 447.98K |