CAPITAL ANALYSTS, LLC – First Trust Low Duration Opportunities ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$1.04M
portfolio value
CAPITAL ANALYSTS, LLC quarter portfolio value change:
-1.97%
quarter
First Trust Low Duration Opportunities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.73% | -387 shares | -39K | $47.35 | 21.97K |
| Q2 2022 | share | Decrease | -2.52% | -579 shares | -43K | $48.3 | 22.36K |
| Q1 2022 | share | Decrease | -58.77% | -32.69K shares | -1.65M | $48.95 | 22.94K |
| Q4 2021 | share | Decrease | -5.99% | -3.54K shares | -213K | $49.97 | 55.63K |
| Q3 2021 | share | Decrease | -2.97% | -1.81K shares | -111K | $50.42 | 59.18K |
| Q2 2021 | share | Increase | +535.56% | 51.39K shares | 2.61M | $50.5 | 60.99K |
| Q1 2021 | share | Decrease | -73.10% | -26.08K shares | -1.34M | $50.39 | 9.59K |
| Q4 2020 | share | Increase | +12.92% | 4.08K shares | 203K | $50.53 | 35.67K |
| Q3 2020 | share | Increase | +3.92% | 1.19K shares | 62K | $50.47 | 31.59K |
| Q2 2020 | share | Increase | +1.40% | 420 shares | 42K | $50.18 | 30.40K |
| Q1 2020 | share | Decrease | -23.88% | -9.40K shares | -512K | $49.23 | 29.98K |
| Q4 2019 | share | Increase | +8.46% | 3.07K shares | 153K | $49.71 | 39.39K |
| Q3 2019 | share | Increase | +10.09% | 3.32K shares | 183K | $49.61 | 36.32K |
| Q2 2019 | share | Increase | +81.82% | 14.84K shares | 775K | $49.01 | 32.99K |
| Q1 2019 | share | Increase | +1245.14% | 16.79K shares | 861K | $48.3 | 18.14K |
| Q4 2018 | share | Increase | 0.00% | 1.34K shares | 69K | $47.75 | 1.34K |