WAVERLY ADVISORS, LLC – First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$1.16M
portfolio value
WAVERLY 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 | Increase | +21.33% | 2.72K shares | 176K | $75.24 | 15.50K |
Q2 2022 | share | 0.00% | 0 shares | -211K | $77.55 | 12.78K | |
Q1 2022 | share | 0.00% | 0 shares | 63K | $94.06 | 12.78K | |
Q4 2021 | share | 0.00% | 0 shares | -187K | $102.58 | 12.78K | |
Q3 2021 | share | Increase | 0.00% | 12.78K shares | 1.32M | $92.61 | 12.78K |