FIRST HORIZON ADVISORS, INC. – First Trust TCW Opportunistic Fixed Income ETF Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$1.40M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-6.10%
quarter
First Trust TCW Opportunistic Fixed Income ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.84% | 270 shares | -79K | $43.54 | 32.33K |
Q2 2022 | share | Increase | 0.00% | 32.06K shares | 1.48M | $46.37 | 32.06K |
Q1 2022 | share | Decrease | -100.00% | -28.38K shares | -1.51M | $49.58 | 0 |
Q4 2021 | share | Increase | +1.02% | 287 shares | 6K | $53.23 | 28.38K |
Q3 2021 | share | Decrease | -16.67% | -5.62K shares | -303K | $53.43 | 28.09K |
Q2 2021 | share | Decrease | -8.66% | -3.19K shares | -142K | $53.34 | 33.72K |
Q1 2021 | share | Decrease | -2.11% | -794 shares | -114K | $52.35 | 36.92K |
Q4 2020 | share | Increase | +2.54% | 934 shares | 39K | $53.86 | 37.71K |
Q3 2020 | share | Increase | +4.60% | 1.61K shares | 98K | $53.25 | 36.78K |
Q2 2020 | share | Increase | +8.56% | 2.77K shares | 220K | $52.7 | 35.16K |
Q1 2020 | share | Increase | 0.00% | 32.39K shares | 1.70M | $50.51 | 32.39K |
Q4 2019 | share | Increase | +31760.00% | 31.76K shares | 1.64M | $49.42 | 31.86K |
Q3 2019 | share | Increase | 0.00% | 100 shares | 5K | $48.75 | 100 |