AVEO CAPITAL PARTNERS, LLC – First Trust Financials AlphaDEX Fund Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$308,000
portfolio value
AVEO CAPITAL PARTNERS, LLC quarter portfolio value change:
-5.25%
quarter
First Trust Financials AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.50% | -6.71K shares | -278K | $36.81 | 8.37K |
| Q2 2022 | share | Decrease | -22.07% | -4.27K shares | -303K | $38.85 | 15.08K |
| Q1 2022 | share | Increase | +13.32% | 2.27K shares | 98K | $45.91 | 19.36K |
| Q4 2021 | share | Increase | +0.33% | 56 shares | 37K | $46.31 | 17.08K |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $44.25 | 17.02K | |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $43.45 | 17.02K | |
| Q1 2021 | share | Increase | +122.40% | 9.37K shares | 446K | $41.21 | 17.02K |
| Q4 2020 | share | Increase | 0.00% | 7.65K shares | 262K | $33.82 | 7.65K |
| Q1 2020 | share | Decrease | -100.00% | -48.22K shares | -1.61M | $20.33 | 0 |
| Q4 2019 | share | Decrease | -8.45% | -4.45K shares | -102K | $31.95 | 48.22K |
| Q3 2019 | share | Decrease | -1.54% | -823 shares | -33K | $30.11 | 52.67K |
| Q2 2019 | share | Increase | +1.40% | 738 shares | 154K | $29.79 | 53.50K |
| Q1 2019 | share | Increase | 0.00% | 52.76K shares | 1.59M | $28.39 | 52.76K |