FIRST TRUST CAPITAL MANAGEMENT L.P. – East Resources Acquisition Company Transaction History
FIRST TRUST CAPITAL MANAGEMENT L.P. portfolio value:
$3.06M
portfolio value
FIRST TRUST CAPITAL MANAGEMENT L.P. quarter portfolio value change:
+0.70%
quarter
East Resources Acquisition Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 21K | $10.05 | 305.22K | |
| Q2 2022 | share | Increase | +0.26% | 800 shares | 29K | $9.98 | 305.22K |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $9.91 | 304.42K | |
| Q4 2021 | share | Increase | +72.69% | 128.13K shares | 1.27M | $9.88 | 304.42K |
| Q3 2021 | share | Increase | 0.00% | 176.28K shares | 1.73M | $9.84 | 176.28K |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $9.76 | 176.28K | |
| Q1 2021 | share | Increase | +55.61% | 62.99K shares | 574K | $9.78 | 176.28K |
| Q4 2020 | share | Increase | 0.00% | 113.28K shares | 1.15M | $10.15 | 113.28K |