JANNEY CAPITAL MANAGEMENT LLC – First Trust Large Cap Value AlphaDEX Fund Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
JANNEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.13%
quarter
First Trust Large Cap Value AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -3.26K shares | -203K | $57.68 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $62.11 | 3.26K | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $70.52 | 3.26K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $69.79 | 3.26K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $64.37 | 3.26K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $65.32 | 3.26K | |
| Q1 2021 | share | Increase | 0.00% | 3.26K shares | 208K | $63.12 | 3.26K |
| Q4 2018 | share | Decrease | -100.00% | -4.19K shares | -227K | $43.74 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $50.84 | 4.19K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $48.96 | 4.19K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $49.08 | 4.19K | |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $50.63 | 4.19K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $47.14 | 4.19K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $46.1 | 4.19K | |
| Q1 2017 | share | Decrease | -36.05% | -2.36K shares | -101K | $45.1 | 4.19K |
| Q4 2016 | share | Increase | +0.03% | 2 shares | 29K | $42.74 | 6.55K |
| Q3 2016 | share | Increase | +0.05% | 3 shares | 17K | $38.66 | 6.55K |
| Q2 2016 | share | Increase | +0.03% | 2 shares | -5K | $36.05 | 6.54K |
| Q1 2016 | share | Decrease | -25.01% | -2.18K shares | -70K | $36.56 | 6.54K |