FINTRUST CAPITAL ADVISORS, LLC – First Trust Enhanced Short Maturity ETF Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$632,000
portfolio value
FINTRUST CAPITAL ADVISORS, 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 | -13.91% | -1.72K shares | -103K | $59.32 | 10.64K |
| Q2 2022 | share | Decrease | -11.80% | -1.65K shares | -100K | $59.38 | 12.36K |
| Q1 2022 | share | Decrease | -0.28% | -40 shares | -6K | $59.53 | 14.02K |
| Q4 2021 | share | Increase | +9.32% | 1.19K shares | 70K | $59.79 | 14.06K |
| Q3 2021 | share | Decrease | -1.94% | -254 shares | -15K | $59.92 | 12.86K |
| Q2 2021 | share | Decrease | -6.81% | -958 shares | -58K | $59.87 | 13.11K |
| Q1 2021 | share | Decrease | -2.06% | -296 shares | -19K | $59.83 | 14.07K |
| Q4 2020 | share | Increase | +104.69% | 7.34K shares | 442K | $59.82 | 14.36K |
| Q3 2020 | share | Increase | +30.85% | 1.65K shares | 99K | $59.7 | 7.02K |
| Q2 2020 | share | Increase | +1241.25% | 4.96K shares | 298K | $59.55 | 5.36K |
| Q1 2020 | share | Increase | 0.00% | 400 shares | 24K | $58.39 | 400 |