FINANCIAL ENHANCEMENT GROUP LLC – First Trust Enhanced Short Maturity ETF Transaction History
FINANCIAL ENHANCEMENT GROUP LLC portfolio value:
$24.42M
portfolio value
FINANCIAL ENHANCEMENT GROUP LLC quarter portfolio value change:
-0.10%
quarter
First Trust Enhanced Short Maturity ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -19.52% | -99.84K shares | -5.95M | $59.32 | 411.76K |
Q2 2022 | share | Decrease | -0.70% | -3.59K shares | -291K | $59.38 | 511.60K |
Q1 2022 | share | Increase | +158.07% | 315.56K shares | 18.73M | $59.53 | 515.19K |
Q4 2021 | share | Decrease | -58.05% | -276.22K shares | -16.58M | $59.79 | 199.63K |
Q3 2021 | share | Increase | +22.87% | 88.57K shares | 5.31M | $59.92 | 475.85K |
Q2 2021 | share | Decrease | -11.43% | -49.99K shares | -3.01M | $59.87 | 387.28K |
Q1 2021 | share | Increase | +50.36% | 146.45K shares | 8.76M | $59.83 | 437.28K |
Q4 2020 | share | Decrease | -54.30% | -345.61K shares | -20.73M | $59.82 | 290.82K |
Q3 2020 | share | Increase | +34.14% | 161.96K shares | 9.73M | $59.7 | 636.44K |
Q2 2020 | share | Increase | +7.66% | 33.76K shares | 2.44M | $59.55 | 474.47K |
Q1 2020 | share | Increase | +244.72% | 312.86K shares | 18.33M | $58.39 | 440.71K |
Q4 2019 | share | Decrease | -72.76% | -341.45K shares | -20.50M | $59.16 | 127.84K |
Q3 2019 | share | Increase | +146.39% | 278.83K shares | 16.75M | $58.82 | 469.30K |
Q2 2019 | share | Decrease | -14.93% | -33.43K shares | -1.99M | $58.46 | 190.46K |
Q1 2019 | share | Decrease | -45.14% | -184.26K shares | -11.06M | $58.03 | 223.90K |
Q4 2018 | share | Increase | +0.10% | 390 shares | 24K | $57.53 | 408.17K |
Q3 2018 | share | Increase | +2.75% | 10.89K shares | 666K | $57.35 | 407.78K |
Q2 2018 | share | Increase | +187.16% | 258.67K shares | 15.52M | $56.99 | 396.88K |
Q1 2018 | share | Increase | +13.84% | 16.80K shares | 1.00M | $56.66 | 138.21K |
Q4 2017 | share | 0.00% | 0 shares | 0 | $56.44 | 121.41K | |
Q3 2017 | share | Increase | +90.91% | 57.81K shares | 3.47M | $56.25 | 121.41K |
Q2 2017 | share | Increase | 0.00% | 63.59K shares | 3.81M | $55.98 | 63.59K |