FINTRUST CAPITAL ADVISORS, LLC – iShares Preferred and Income Securities ETF Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$738,000
portfolio value
FINTRUST CAPITAL ADVISORS, LLC quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.21% | -3.03K shares | -180K | $31.67 | 24.00K |
| Q2 2022 | share | Increase | +5.59% | 1.43K shares | -14K | $32.88 | 27.03K |
| Q1 2022 | share | Increase | +15.38% | 3.41K shares | 57K | $36.42 | 25.60K |
| Q4 2021 | share | Increase | +2.01% | 438 shares | 31K | $39.33 | 22.19K |
| Q3 2021 | share | Increase | +166.48% | 13.59K shares | 523K | $38.4 | 21.75K |
| Q2 2021 | share | Increase | +63.00% | 3.15K shares | 129K | $38.47 | 8.16K |
| Q1 2021 | share | Decrease | -19.78% | -1.23K shares | -48K | $37.11 | 5.00K |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $36.92 | 6.24K | |
| Q3 2020 | share | Increase | +0.81% | 50 shares | 13K | $34.46 | 6.24K |
| Q2 2020 | share | Decrease | -6.05% | -399 shares | 5K | $32.3 | 6.19K |
| Q1 2020 | share | 0.00% | 0 shares | -38K | $29.23 | 6.59K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $34.22 | 6.59K | |
| Q3 2019 | share | Increase | +24.17% | 1.28K shares | 51K | $33.58 | 6.59K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $32.54 | 5.30K | |
| Q1 2019 | share | Decrease | -8.72% | -507 shares | -6K | $31.82 | 5.30K |
| Q4 2018 | share | Increase | 0.00% | 5.81K shares | 200K | $29.52 | 5.81K |