TOROSO INVESTMENTS, LLC – First Trust Enhanced Short Maturity ETF Transaction History
TOROSO INVESTMENTS, LLC portfolio value:
$7.07M
portfolio value
TOROSO INVESTMENTS, LLC quarter portfolio value change:
-0.10%
quarter
First Trust Enhanced Short Maturity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.26% | -6.62K shares | -400K | $59.32 | 119.30K |
| Q2 2022 | share | Increase | +0.42% | 532 shares | 12K | $59.38 | 125.92K |
| Q1 2022 | share | Decrease | -4.39% | -5.76K shares | -378K | $59.53 | 125.39K |
| Q4 2021 | share | Increase | +4.85% | 6.06K shares | 345K | $59.79 | 131.15K |
| Q3 2021 | share | Decrease | -0.02% | -30 shares | -2K | $59.92 | 125.08K |
| Q2 2021 | share | Increase | +4.95% | 5.89K shares | 350K | $59.87 | 125.11K |
| Q1 2021 | share | Decrease | -12.21% | -16.58K shares | -1.00M | $59.83 | 119.21K |
| Q4 2020 | share | Increase | +0.64% | 862 shares | 55K | $59.82 | 135.8K |
| Q3 2020 | share | Increase | +4.30% | 5.55K shares | 337K | $59.7 | 134.93K |
| Q2 2020 | share | Increase | +6.66% | 8.07K shares | 601K | $59.55 | 129.37K |
| Q1 2020 | share | Increase | +4.49% | 5.21K shares | 185K | $58.39 | 121.30K |
| Q4 2019 | share | Decrease | -3.41% | -4.09K shares | -243K | $59.16 | 116.08K |
| Q3 2019 | share | Increase | +2.95% | 3.44K shares | 209K | $58.82 | 120.17K |
| Q2 2019 | share | Increase | +3.42% | 3.86K shares | 240K | $58.46 | 116.72K |
| Q1 2019 | share | Increase | +32.26% | 27.52K shares | 1.66M | $58.03 | 112.86K |
| Q4 2018 | share | Increase | 0.00% | 85.33K shares | 5.10M | $57.53 | 85.33K |