OXBOW ADVISORS, LLC – First Trust Low Duration Opportunities ETF Transaction History
OXBOW ADVISORS, LLC portfolio value:
$427,000
portfolio value
OXBOW ADVISORS, LLC quarter portfolio value change:
-1.97%
quarter
First Trust Low Duration Opportunities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | $47.35 | 9.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $48.3 | 9.01K | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $48.95 | 9.01K | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $49.97 | 9.01K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $50.42 | 9.01K | |
| Q2 2021 | share | Decrease | -17.56% | -1.92K shares | -99K | $50.5 | 9.01K |
| Q1 2021 | share | Decrease | -18.06% | -2.41K shares | -129K | $50.39 | 10.93K |
| Q4 2020 | share | Decrease | -0.96% | -130 shares | -9K | $50.53 | 13.34K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $50.47 | 13.47K | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $50.18 | 13.47K | |
| Q1 2020 | share | Increase | +57.26% | 4.90K shares | 243K | $49.23 | 13.47K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $49.71 | 8.57K | |
| Q3 2019 | share | Increase | 0.00% | 8.57K shares | 446K | $49.61 | 8.57K |