RFG ADVISORY, LLC – First Trust Preferred Securities and Income ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$4.14M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-3.08%
quarter
First Trust Preferred Securities and Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.36% | 61.38K shares | 703K | $16.7 | 251.09K |
| Q2 2022 | share | Increase | +978.57% | 172.12K shares | 3.11M | $17.23 | 189.70K |
| Q1 2022 | share | Increase | +74.05% | 7.48K shares | 130K | $19.02 | 17.58K |
| Q4 2021 | share | Increase | 0.00% | 10.10K shares | 205K | $20.3 | 10.10K |
| Q3 2021 | share | Decrease | -100.00% | -12.06K shares | -249K | $20.39 | 0 |
| Q2 2021 | share | Increase | +9.41% | 1.03K shares | 27K | $20.23 | 12.06K |
| Q1 2021 | share | Decrease | -25.43% | -3.76K shares | -77K | $19.57 | 11.02K |
| Q4 2020 | share | Increase | +9.23% | 1.25K shares | 39K | $19.38 | 14.78K |
| Q3 2020 | share | Decrease | -88.55% | -104.65K shares | -1.91M | $18.19 | 13.53K |
| Q2 2020 | share | Decrease | -42.71% | -88.11K shares | -1.20M | $17.26 | 118.19K |
| Q1 2020 | share | Increase | +47.99% | 66.89K shares | 585K | $15.14 | 206.30K |
| Q4 2019 | share | Increase | +6.39% | 8.37K shares | 213K | $18.29 | 139.40K |
| Q3 2019 | share | Increase | +19.06% | 20.97K shares | 449K | $17.75 | 131.02K |
| Q2 2019 | share | Decrease | -0.55% | -612 shares | 26K | $17.21 | 110.04K |
| Q1 2019 | share | Decrease | -14.91% | -19.38K shares | -224K | $16.68 | 110.66K |
| Q4 2018 | share | Increase | +8.25% | 9.90K shares | 39K | $15.48 | 130.04K |
| Q3 2018 | share | Increase | +25.55% | 24.45K shares | 471K | $16.22 | 120.13K |
| Q2 2018 | share | Increase | +49.52% | 31.69K shares | 579K | $15.96 | 95.68K |
| Q1 2018 | share | Increase | +216.33% | 43.76K shares | 839K | $16.06 | 63.99K |
| Q4 2017 | share | Increase | +4.52% | 875 shares | 18K | $16.29 | 20.23K |
| Q3 2017 | share | Increase | +49.69% | 6.42K shares | 129K | $16.13 | 19.35K |
| Q2 2017 | share | Increase | +12.88% | 1.47K shares | 35K | $15.87 | 12.93K |
| Q1 2017 | share | Increase | 0.00% | 11.45K shares | 224K | $15.27 | 11.45K |