ADVISORY SERVICES NETWORK, LLC – First Trust Enhanced Short Maturity ETF Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$3.18M
portfolio value
ADVISORY SERVICES NETWORK, LLC quarter portfolio value change:
-0.10%
quarter
First Trust Enhanced Short Maturity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +179.17% | 34.50K shares | 2.04M | $59.32 | 53.76K |
| Q2 2022 | share | Increase | +156.27% | 11.74K shares | 697K | $59.38 | 19.25K |
| Q1 2022 | share | Increase | +30.74% | 1.76K shares | 103K | $59.53 | 7.51K |
| Q4 2021 | share | Increase | +6.13% | 332 shares | 19K | $59.79 | 5.74K |
| Q3 2021 | share | Decrease | -64.69% | -9.92K shares | -594K | $59.92 | 5.41K |
| Q2 2021 | share | Decrease | -10.07% | -1.71K shares | -104K | $59.87 | 15.33K |
| Q1 2021 | share | Decrease | -14.95% | -2.99K shares | -181K | $59.83 | 17.05K |
| Q4 2020 | share | Increase | +89.28% | 9.46K shares | 568K | $59.82 | 20.05K |
| Q3 2020 | share | Decrease | -93.50% | -152.38K shares | -9.14M | $59.7 | 10.59K |
| Q2 2020 | share | Decrease | -7.76% | -13.71K shares | -653K | $59.55 | 162.98K |
| Q1 2020 | share | Decrease | -13.93% | -28.60K shares | -1.90M | $58.39 | 176.69K |
| Q4 2019 | share | Decrease | -2.42% | -5.08K shares | -298K | $59.16 | 205.3K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $58.82 | 210.38K | |
| Q2 2019 | share | Increase | 0.00% | 210.38K shares | 12.63M | $58.46 | 210.38K |
| Q1 2019 | share | Decrease | -100.00% | -134 shares | -8K | $58.03 | 0 |
| Q4 2018 | share | Increase | 0.00% | 134 shares | 8K | $57.53 | 134 |