FIRST TRUST CAPITAL MANAGEMENT L.P. – Vy Global Growth Transaction History
FIRST TRUST CAPITAL MANAGEMENT L.P. portfolio value:
$4.24M
portfolio value
FIRST TRUST CAPITAL MANAGEMENT L.P. quarter portfolio value change:
+1.38%
quarter
Vy Global Growth 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 58K | $10.03 | 422.94K | |
| Q2 2022 | share | Decrease | -5.71% | -25.6K shares | -257K | $9.89 | 422.94K |
| Q1 2022 | share | Increase | +25.07% | 89.9K shares | 923K | $9.9 | 448.54K |
| Q4 2021 | share | Increase | +111.00% | 188.66K shares | 1.85M | $9.82 | 358.64K |
| Q3 2021 | share | Increase | 0.00% | 169.97K shares | 1.66M | $9.81 | 169.97K |
| Q2 2021 | share | 0.00% | 0 shares | -29K | $9.95 | 169.97K | |
| Q1 2021 | share | Increase | +559.98% | 144.21K shares | 1.45M | $10.12 | 169.97K |
| Q4 2020 | share | Increase | 0.00% | 25.75K shares | 268K | $10.42 | 25.75K |