FINANCIAL ENHANCEMENT GROUP LLC – First Trust Preferred Securities and Income ETF Transaction History
FINANCIAL ENHANCEMENT GROUP LLC portfolio value:
$6.06M
portfolio value
FINANCIAL ENHANCEMENT GROUP 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 | +1.50% | 5.37K shares | -100K | $16.7 | 363.09K |
| Q2 2022 | share | Increase | +2.11% | 7.39K shares | -499K | $17.23 | 357.72K |
| Q1 2022 | share | Increase | +362.57% | 274.59K shares | 5.12M | $19.02 | 350.33K |
| Q4 2021 | share | Increase | +4.10% | 2.98K shares | 45K | $20.3 | 75.73K |
| Q3 2021 | share | Decrease | -3.18% | -2.38K shares | -54K | $20.39 | 72.75K |
| Q2 2021 | share | Increase | +5.01% | 3.58K shares | 106K | $20.23 | 75.14K |
| Q1 2021 | share | Increase | +5.54% | 3.75K shares | 73K | $19.57 | 71.55K |
| Q4 2020 | share | Decrease | -11.60% | -8.89K shares | -101K | $19.38 | 67.79K |
| Q3 2020 | share | Decrease | -3.84% | -3.06K shares | 1K | $18.19 | 76.68K |
| Q2 2020 | share | Decrease | -23.32% | -24.25K shares | -237K | $17.26 | 79.75K |
| Q1 2020 | share | Decrease | -47.76% | -95.08K shares | -2.29M | $15.14 | 104.01K |
| Q4 2019 | share | Increase | +1.14% | 2.24K shares | 112K | $18.29 | 199.09K |
| Q3 2019 | share | Increase | +8.61% | 15.60K shares | 369K | $17.75 | 196.85K |
| Q2 2019 | share | Increase | +1.98% | 3.52K shares | 127K | $17.21 | 181.25K |
| Q1 2019 | share | Decrease | -2.46% | -4.48K shares | -92K | $16.68 | 177.73K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $15.48 | 182.22K | |
| Q3 2018 | share | Decrease | -0.22% | -407 shares | -1K | $16.22 | 182.22K |
| Q2 2018 | share | Decrease | -0.81% | -1.48K shares | -102K | $15.96 | 182.62K |
| Q1 2018 | share | Increase | +11.00% | 18.23K shares | 252K | $16.06 | 184.11K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $16.29 | 165.87K | |
| Q3 2017 | share | Increase | +1.93% | 3.14K shares | 75K | $16.13 | 165.87K |
| Q2 2017 | share | Increase | +6.05% | 9.28K shares | 261K | $15.87 | 162.72K |
| Q1 2017 | share | Increase | +103.60% | 78.07K shares | 1.56M | $15.27 | 153.44K |
| Q4 2016 | share | Increase | +22.52% | 13.85K shares | 228K | $14.65 | 75.36K |
| Q3 2016 | share | Decrease | -2.76% | -1.74K shares | 0 | $14.86 | 61.51K |
| Q2 2016 | share | Increase | +1.59% | 992 shares | 41K | $14.25 | 63.25K |
| Q1 2016 | share | Increase | 0.00% | 62.26K shares | 1.16M | $13.79 | 62.26K |