LVZ, INC. – First Trust Preferred Securities and Income ETF Transaction History
LVZ, INC. portfolio value:
$1.55M
portfolio value
LVZ, INC. quarter portfolio value change:
-3.08%
quarter
First Trust Preferred Securities and Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.68% | 12.60K shares | 168K | $16.7 | 92.96K |
| Q2 2022 | share | Increase | +2.04% | 1.60K shares | -113K | $17.23 | 80.36K |
| Q1 2022 | share | Decrease | -0.51% | -407 shares | -111K | $19.02 | 78.75K |
| Q4 2021 | share | Increase | +3.86% | 2.94K shares | 43K | $20.3 | 79.16K |
| Q3 2021 | share | Increase | +4.16% | 3.04K shares | 59K | $20.39 | 76.22K |
| Q2 2021 | share | Increase | +1.12% | 809 shares | 49K | $20.23 | 73.17K |
| Q1 2021 | share | Increase | +10.51% | 6.88K shares | 136K | $19.57 | 72.37K |
| Q4 2020 | share | Increase | +23.70% | 12.54K shares | 307K | $19.38 | 65.48K |
| Q3 2020 | share | Increase | +3.45% | 1.76K shares | 72K | $18.19 | 52.94K |
| Q2 2020 | share | Decrease | -2.57% | -1.34K shares | 82K | $17.26 | 51.17K |
| Q1 2020 | share | Decrease | -0.46% | -242 shares | -198K | $15.14 | 52.52K |
| Q4 2019 | share | Increase | +8.79% | 4.26K shares | 102K | $18.29 | 52.76K |
| Q3 2019 | share | Increase | +5.34% | 2.45K shares | 64K | $17.75 | 48.50K |
| Q2 2019 | share | Increase | +22.86% | 8.56K shares | 179K | $17.21 | 46.04K |
| Q1 2019 | share | Increase | +48.72% | 12.27K shares | 262K | $16.68 | 37.47K |
| Q4 2018 | share | Increase | +0.68% | 169 shares | -19K | $15.48 | 25.2K |
| Q3 2018 | share | Decrease | -95.78% | -567.78K shares | -10.82M | $16.22 | 25.03K |
| Q2 2018 | share | Increase | +6.69% | 37.19K shares | 487K | $15.96 | 592.81K |
| Q1 2018 | share | Increase | +3.22% | 17.33K shares | 41K | $16.06 | 555.61K |
| Q4 2017 | share | Increase | +1004.59% | 489.55K shares | 9.79M | $16.29 | 538.28K |
| Q3 2017 | share | Decrease | -9.77% | -5.27K shares | -102K | $16.13 | 48.73K |
| Q2 2017 | share | Increase | +0.16% | 84 shares | 28K | $15.87 | 54.01K |
| Q1 2017 | share | Increase | +43.56% | 16.36K shares | 340K | $15.27 | 53.92K |
| Q4 2016 | share | Decrease | -3.16% | -1.22K shares | -45K | $14.65 | 37.56K |
| Q3 2016 | share | Increase | +117.81% | 20.98K shares | 419K | $14.86 | 38.78K |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $14.25 | 17.80K | |
| Q1 2016 | share | Increase | 0.00% | 17.80K shares | 332K | $13.79 | 17.80K |