HIGH FALLS ADVISORS, INC – First Trust Morningstar Dividend Leaders Index Fund Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$575,000
portfolio value
HIGH FALLS ADVISORS, INC 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 | +0.09% | 16 shares | -54K | $32.13 | 17.88K |
| Q2 2022 | share | Decrease | -6.75% | -1.29K shares | -88K | $35.22 | 17.87K |
| Q1 2022 | share | Decrease | -6.80% | -1.39K shares | -14K | $37.44 | 19.16K |
| Q4 2021 | share | Decrease | -8.71% | -1.96K shares | -7K | $35.53 | 20.56K |
| Q3 2021 | share | Decrease | -2.41% | -557 shares | -28K | $32.76 | 22.52K |
| Q2 2021 | share | Decrease | -5.59% | -1.36K shares | -34K | $32.91 | 23.08K |
| Q1 2021 | share | Decrease | -40.45% | -16.60K shares | -415K | $32.11 | 24.44K |
| Q4 2020 | share | Decrease | -35.35% | -22.45K shares | -785K | $28.83 | 41.05K |
| Q3 2020 | share | Decrease | -28.90% | -25.81K shares | -265K | $25.08 | 63.50K |
| Q2 2020 | share | Decrease | -0.73% | -654 shares | 256K | $24.12 | 89.31K |
| Q1 2020 | share | Increase | +9.66% | 7.92K shares | -664K | $20.93 | 89.96K |
| Q4 2019 | share | Increase | +27.68% | 17.78K shares | 678K | $30.16 | 82.04K |
| Q3 2019 | share | Increase | +14.93% | 8.34K shares | 282K | $28.41 | 64.25K |
| Q2 2019 | share | Increase | +57.11% | 20.32K shares | 640K | $27.71 | 55.91K |
| Q1 2019 | share | Increase | +40.84% | 10.31K shares | 385K | $27.04 | 35.58K |
| Q4 2018 | share | Decrease | -6.49% | -1.75K shares | -118K | $24.24 | 25.26K |
| Q3 2018 | share | Increase | +18.49% | 4.21K shares | 154K | $26.19 | 27.02K |
| Q2 2018 | share | Increase | +109.42% | 11.91K shares | 345K | $24.92 | 22.80K |
| Q1 2018 | share | Increase | +21.15% | 1.90K shares | 37K | $24.38 | 10.88K |
| Q4 2017 | share | Increase | 0.00% | 8.98K shares | 270K | $25.78 | 8.98K |