ARETE WEALTH ADVISORS, LLC – First Trust High Yield Opportunities 2027 Term Fund Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$6.55M
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-7.30%
quarter
First Trust High Yield Opportunities 2027 Term Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.08% | -5.28K shares | -593K | $13.47 | 486.42K |
| Q2 2022 | share | Decrease | -12.80% | -72.16K shares | -3.78M | $14.53 | 491.70K |
| Q1 2022 | share | Increase | +15.40% | 75.25K shares | 780K | $17.41 | 563.87K |
| Q4 2021 | share | Increase | +16.31% | 68.52K shares | 1.52M | $20.43 | 488.61K |
| Q3 2021 | share | Increase | +4.89% | 19.56K shares | 652K | $20.11 | 420.09K |
| Q2 2021 | share | Increase | +5.37% | 20.43K shares | 436K | $19.25 | 400.52K |
| Q1 2021 | share | Increase | +13.83% | 46.19K shares | 761K | $18.72 | 380.09K |
| Q4 2020 | share | Increase | +3.35% | 10.83K shares | 129K | $18.94 | 333.90K |
| Q3 2020 | share | Decrease | -4.55% | -15.41K shares | -189K | $18.34 | 323.07K |
| Q2 2020 | share | Increase | 0.00% | 338.48K shares | 6.84M | $18.3 | 338.48K |