STATE OF TENNESSEE, TREASURY DEPARTMENT – First Trust Preferred Securities and Income ETF Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$21.66M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $16.7 | 1.25M | |
| Q2 2022 | share | Decrease | -17.66% | -269.7K shares | -7.38M | $17.23 | 1.25M |
| Q1 2022 | share | Decrease | -47.32% | -1.37M shares | -29.84M | $19.02 | 1.52M |
| Q4 2021 | share | Increase | 0.00% | 2.89M shares | 58.89M | $20.3 | 2.89M |
| Q3 2018 | share | Decrease | -100.00% | -52.9K shares | -1.00M | $16.22 | 0 |
| Q2 2018 | share | Decrease | -34.20% | -27.5K shares | -557K | $15.96 | 52.9K |
| Q1 2018 | share | Increase | +23.12% | 15.1K shares | 258K | $16.06 | 80.4K |
| Q4 2017 | share | Increase | 0.00% | 65.3K shares | 1.30M | $16.29 | 65.3K |