DYNAMIC ADVISOR SOLUTIONS LLC – First Trust Value Line Dividend Index Fund Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$9.20M
portfolio value
DYNAMIC ADVISOR SOLUTIONS LLC quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.99% | 12.22K shares | -302K | $35.79 | 257.12K |
| Q2 2022 | share | Decrease | -1.62% | -4.03K shares | -1.02M | $38.81 | 244.9K |
| Q1 2022 | share | Increase | +7.64% | 17.67K shares | 577K | $42.3 | 248.93K |
| Q4 2021 | share | Decrease | -0.27% | -634 shares | 863K | $42.93 | 231.25K |
| Q3 2021 | share | Increase | +2.63% | 5.94K shares | 104K | $39.2 | 231.89K |
| Q2 2021 | share | Increase | +4.77% | 10.29K shares | 796K | $39.61 | 225.94K |
| Q1 2021 | share | Increase | +10.00% | 19.60K shares | 1.31M | $37.65 | 215.64K |
| Q4 2020 | share | Increase | +5.56% | 10.31K shares | 1.03M | $34.6 | 196.04K |
| Q3 2020 | share | Increase | +11.88% | 19.72K shares | 810K | $30.85 | 185.72K |
| Q2 2020 | share | Increase | +2.41% | 3.90K shares | 546K | $29.56 | 166.00K |
| Q1 2020 | share | Increase | +135.63% | 93.30K shares | 2.00M | $26.79 | 162.1K |
| Q4 2019 | share | Increase | +27.44% | 14.81K shares | 597K | $34.63 | 68.79K |
| Q3 2019 | share | Increase | +707.04% | 47.29K shares | 1.65M | $33.33 | 53.98K |
| Q2 2019 | share | Increase | +0.24% | 16 shares | 9K | $32.04 | 6.68K |
| Q1 2019 | share | Decrease | -6.71% | -480 shares | -1K | $30.69 | 6.67K |
| Q4 2018 | share | Increase | 0.00% | 7.15K shares | 218K | $27.36 | 7.15K |