NEWEDGE ADVISORS, LLC – First Trust Preferred Securities and Income ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$4.65M
portfolio value
NEWEDGE ADVISORS, 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 | +320.14% | 212.37K shares | 3.51M | $16.7 | 278.70K |
| Q2 2022 | share | Decrease | -2.78% | -1.89K shares | -155K | $17.23 | 66.33K |
| Q1 2022 | share | Decrease | -16.36% | -13.34K shares | -359K | $19.02 | 68.23K |
| Q4 2021 | share | Increase | +88.18% | 38.22K shares | 767K | $20.3 | 81.57K |
| Q3 2021 | share | Increase | +16.59% | 6.16K shares | 124K | $20.39 | 43.35K |
| Q2 2021 | share | Decrease | -3.55% | -1.36K shares | -11K | $20.23 | 37.18K |
| Q1 2021 | share | Increase | +7.68% | 2.74K shares | 54K | $19.57 | 38.55K |
| Q4 2020 | share | Increase | 0.00% | 35.80K shares | 723K | $19.38 | 35.80K |
| Q3 2020 | share | Decrease | -100.00% | -26.13K shares | -481K | $18.19 | 0 |
| Q2 2020 | share | Decrease | -70.97% | -63.87K shares | -995K | $17.26 | 26.13K |
| Q1 2020 | share | Increase | +20.27% | 15.17K shares | -26K | $15.14 | 90.01K |
| Q4 2019 | share | Increase | +5.15% | 3.66K shares | 97K | $18.29 | 74.84K |
| Q3 2019 | share | Increase | +9.01% | 5.88K shares | 139K | $17.75 | 71.17K |
| Q2 2019 | share | Increase | +83.42% | 29.69K shares | 587K | $17.21 | 65.29K |
| Q1 2019 | share | Increase | +79.91% | 15.81K shares | 324K | $16.68 | 35.59K |
| Q4 2018 | share | Increase | +60.65% | 7.47K shares | 120K | $15.48 | 19.78K |
| Q3 2018 | share | Increase | 0.00% | 12.31K shares | 235K | $16.22 | 12.31K |
| Q3 2017 | share | Decrease | -100.00% | -500 shares | -10.03K | $16.13 | 0 |
| Q2 2017 | share | Increase | 0.00% | 500 shares | 10.03K | $15.87 | 500 |
| Q4 2016 | share | Decrease | -100.00% | -30.3K shares | -593K | $14.65 | 0 |
| Q3 2016 | share | Increase | 0.00% | 30.3K shares | 593K | $14.86 | 30.3K |