ALLSQUARE WEALTH MANAGEMENT LLC – First Trust Intermediate Duration Preferred & Income Fund Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$58,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT LLC quarter portfolio value change:
-11.24%
quarter
First Trust Intermediate Duration Preferred & Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $16.58 | 3.5K | |
| Q2 2022 | share | Decrease | -22.22% | -1K shares | -34K | $18.68 | 3.5K |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $21.99 | 4.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $24.75 | 4.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $24.64 | 4.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $24.36 | 4.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $22.88 | 4.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $22.73 | 4.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $19.85 | 4.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $19.33 | 4.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -26K | $15.84 | 4.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $20.72 | 4.5K | |
| Q3 2019 | share | Decrease | -6.25% | -300 shares | -3K | $20.3 | 4.5K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $19.18 | 4.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $18.04 | 4.8K | |
| Q4 2018 | share | Decrease | -51.02% | -5K shares | -116K | $16.16 | 4.8K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $17.11 | 9.8K | |
| Q2 2018 | share | 0.00% | 0 shares | -16K | $16.8 | 9.8K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $17.75 | 9.8K | |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $18.36 | 9.8K | |
| Q3 2017 | share | Increase | 0.00% | 9.8K shares | 242K | $18.17 | 9.8K |
| Q2 2017 | share | Decrease | -100.00% | -8.8K shares | -205K | $17.9 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $16.44 | 8.8K | |
| Q4 2016 | share | Increase | +12.82% | 1K shares | 18K | $15.83 | 8.8K |
| Q3 2016 | share | Increase | +14.71% | 1K shares | 22K | $15.82 | 7.8K |
| Q2 2016 | share | Increase | 0.00% | 6.8K shares | 160K | $15.66 | 6.8K |