REHMANN CAPITAL ADVISORY GROUP – First Trust Utilities AlphaDEX Fund Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$2.85M
portfolio value
REHMANN CAPITAL ADVISORY GROUP quarter portfolio value change:
-5.45%
quarter
First Trust Utilities AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.30% | 18.27K shares | 426.02K | $30.55 | 93.51K |
| Q2 2022 | share | Increase | +100.19% | 37.65K shares | 1.15M | $32.31 | 75.23K |
| Q1 2022 | share | Increase | +103.77% | 19.13K shares | 675.21K | $34.01 | 37.58K |
| Q4 2021 | share | Increase | +26.63% | 3.87K shares | 171.84K | $32.62 | 18.44K |
| Q3 2021 | share | Increase | +109.98% | 7.62K shares | 223.49K | $29.6 | 14.56K |
| Q2 2021 | share | Increase | 0.00% | 6.93K shares | 207.59K | $29.75 | 6.93K |
| Q3 2020 | share | Decrease | -100.00% | -10.36K shares | -267.31K | $25.88 | 0 |
| Q2 2020 | share | Decrease | -14.16% | -1.71K shares | -29.24K | $24.97 | 10.36K |
| Q1 2020 | share | Increase | 0.00% | 12.07K shares | 296.55K | $23.35 | 12.07K |
| Q3 2019 | share | Decrease | -100.00% | -19.47K shares | -559.02K | $27.83 | 0 |
| Q2 2019 | share | Increase | +13.06% | 2.24K shares | 71.96K | $26.7 | 19.47K |
| Q1 2019 | share | Increase | 0.00% | 17.22K shares | 487.05K | $26.23 | 17.22K |
| Q4 2018 | share | Decrease | -100.00% | -1.25K shares | -34.47K | $24.71 | 0 |
| Q3 2018 | share | Increase | +0.32% | 4 shares | 1.84K | $25.22 | 1.25K |
| Q2 2018 | share | Increase | +0.73% | 9 shares | 1.62K | $23.87 | 1.24K |
| Q1 2018 | share | Increase | 0.00% | 1.23K shares | 31K | $22.96 | 1.23K |