ADVISORY SERVICES NETWORK, LLC – First Trust Morningstar Dividend Leaders Index Fund Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$4.08M
portfolio value
ADVISORY SERVICES NETWORK, LLC 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 | +11.37% | 12.98K shares | 64K | $32.13 | 127.17K |
| Q2 2022 | share | Increase | +2.69% | 2.98K shares | -141K | $35.22 | 114.18K |
| Q1 2022 | share | Increase | +1.63% | 1.78K shares | 272K | $37.44 | 111.19K |
| Q4 2021 | share | Decrease | -2.96% | -3.33K shares | 197K | $35.53 | 109.41K |
| Q3 2021 | share | Increase | +26.73% | 23.77K shares | 742K | $32.76 | 112.75K |
| Q2 2021 | share | Increase | +14.82% | 11.48K shares | 417K | $32.91 | 88.97K |
| Q1 2021 | share | Increase | +8.96% | 6.36K shares | 431K | $32.11 | 77.48K |
| Q4 2020 | share | Decrease | -1.87% | -1.35K shares | 215K | $28.83 | 71.11K |
| Q3 2020 | share | Increase | +1.29% | 926 shares | 75K | $25.08 | 72.47K |
| Q2 2020 | share | Decrease | -6.47% | -4.95K shares | 106K | $24.12 | 71.54K |
| Q1 2020 | share | Decrease | -8.90% | -7.47K shares | -1.02M | $20.93 | 76.49K |
| Q4 2019 | share | Decrease | -4.05% | -3.54K shares | 54K | $30.16 | 83.97K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $28.41 | 87.51K | |
| Q2 2019 | share | Increase | +7.68% | 6.24K shares | 231K | $27.71 | 87.51K |
| Q1 2019 | share | Increase | +1.63% | 1.30K shares | 273K | $27.04 | 81.27K |
| Q4 2018 | share | Increase | +2283.67% | 76.61K shares | 2.07M | $24.24 | 79.97K |
| Q3 2018 | share | Decrease | -1.00% | -34 shares | 1K | $26.19 | 3.35K |
| Q2 2018 | share | Decrease | -2.45% | -85 shares | 1K | $24.92 | 3.38K |
| Q1 2018 | share | Increase | +0.96% | 33 shares | -6K | $24.38 | 3.47K |
| Q4 2017 | share | Increase | +322.21% | 2.62K shares | 80K | $25.78 | 3.44K |
| Q3 2017 | share | Decrease | -10.93% | -100 shares | -2K | $24.62 | 815 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $23.69 | 915 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $24.07 | 915 | |
| Q3 2016 | share | Increase | +1.89% | 17 shares | 1K | $22.4 | 915 |
| Q2 2016 | share | Increase | 0.00% | 898 shares | 24K | $21.87 | 898 |