CRANBROOK WEALTH MANAGEMENT, LLC – First Trust Low Duration Opportunities ETF Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$3.86M
portfolio value
CRANBROOK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-1.97%
quarter
First Trust Low Duration Opportunities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.73% | -1.44K shares | -147K | $47.35 | 81.64K |
| Q2 2022 | share | Increase | +1.82% | 1.48K shares | 18K | $48.3 | 83.08K |
| Q1 2022 | share | Increase | +0.07% | 56 shares | -81K | $48.95 | 81.59K |
| Q4 2021 | share | Decrease | -2.74% | -2.29K shares | -165K | $49.97 | 81.54K |
| Q3 2021 | share | Decrease | -0.23% | -193 shares | -36K | $50.42 | 83.83K |
| Q2 2021 | share | Decrease | -2.22% | -1.90K shares | -111K | $50.5 | 84.03K |
| Q1 2021 | share | Increase | +2.15% | 1.80K shares | 58K | $50.39 | 85.94K |
| Q4 2020 | share | Increase | +0.65% | 546 shares | 10K | $50.53 | 84.13K |
| Q3 2020 | share | Increase | +0.81% | 674 shares | 35K | $50.47 | 83.58K |
| Q2 2020 | share | Decrease | -4.14% | -3.57K shares | -126K | $50.18 | 82.91K |
| Q1 2020 | share | Increase | +17.60% | 12.94K shares | 601K | $49.23 | 86.49K |
| Q4 2019 | share | Increase | +15.15% | 9.67K shares | 489K | $49.71 | 73.54K |
| Q3 2019 | share | Increase | +7.28% | 4.33K shares | 244K | $49.61 | 63.87K |
| Q2 2019 | share | Increase | +10.45% | 5.63K shares | 313K | $49.01 | 59.53K |
| Q1 2019 | share | Increase | +13.78% | 6.52K shares | 345K | $48.3 | 53.90K |
| Q4 2018 | share | Increase | 0.00% | 47.37K shares | 2.41M | $47.75 | 47.37K |