REHMANN CAPITAL ADVISORY GROUP – First Trust Value Line Dividend Index Fund Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$15.87M
portfolio value
REHMANN CAPITAL ADVISORY GROUP quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.65% | -2.88K shares | -1.45M | $35.79 | 443.67K |
| Q2 2022 | share | Increase | +1.41% | 6.22K shares | -1.34M | $38.81 | 446.56K |
| Q1 2022 | share | Increase | +1.54% | 6.68K shares | 22.41K | $42.3 | 440.33K |
| Q4 2021 | share | Increase | +1.94% | 8.26K shares | 2.02M | $42.93 | 433.65K |
| Q3 2021 | share | Decrease | -0.56% | -2.38K shares | -527.87K | $39.2 | 425.38K |
| Q2 2021 | share | Decrease | -0.24% | -1.02K shares | 879.71K | $39.61 | 427.77K |
| Q1 2021 | share | Increase | +20.58% | 73.18K shares | 3.81M | $37.65 | 428.79K |
| Q4 2020 | share | Decrease | -0.03% | -118 shares | 1.28M | $34.6 | 355.61K |
| Q3 2020 | share | Increase | +5.35% | 18.06K shares | 949.19K | $30.85 | 355.72K |
| Q2 2020 | share | Increase | +17.37% | 49.97K shares | 2.27M | $29.56 | 337.66K |
| Q1 2020 | share | Decrease | -1.44% | -4.21K shares | -2.20M | $26.79 | 287.68K |
| Q3 2019 | share | Increase | +0.48% | 1.39K shares | 376.96K | $33.33 | 291.89K |
| Q2 2019 | share | Increase | +2.28% | 6.46K shares | 578.97K | $32.04 | 290.50K |
| Q1 2019 | share | Increase | +9.28% | 24.13K shares | 1.66M | $30.69 | 284.03K |
| Q4 2018 | share | Decrease | -2.73% | -7.29K shares | -896.12K | $27.36 | 259.90K |
| Q3 2018 | share | Decrease | -22.97% | -79.68K shares | -2.04M | $29.53 | 267.19K |
| Q2 2018 | share | Decrease | -17.46% | -73.36K shares | -2.05M | $28.12 | 346.88K |
| Q1 2018 | share | Decrease | -17.76% | -90.72K shares | -3.20M | $27.58 | 420.25K |
| Q4 2017 | share | Decrease | -1.62% | -8.39K shares | 318K | $28.35 | 510.97K |
| Q3 2017 | share | Decrease | -2.24% | -11.92K shares | -89K | $27.15 | 519.37K |
| Q2 2017 | share | Decrease | -2.51% | -13.68K shares | -270K | $26.57 | 531.29K |
| Q1 2017 | share | Decrease | -11.55% | -71.15K shares | -1.46M | $26.21 | 544.97K |
| Q4 2016 | share | Decrease | -0.96% | -6.00K shares | 472K | $25.19 | 616.13K |
| Q3 2016 | share | Decrease | -30.41% | -271.86K shares | -7.30M | $24.12 | 622.13K |
| Q2 2016 | share | Increase | +1.15% | 10.13K shares | 1.36M | $23.97 | 893.99K |
| Q1 2016 | share | Increase | +3.56% | 30.34K shares | 2.36M | $22.75 | 883.85K |