KESTRA PRIVATE WEALTH SERVICES, LLC – First Trust Value Line Dividend Index Fund Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$14.07M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, LLC quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.59% | 43.97K shares | 519K | $35.79 | 393.36K |
| Q2 2022 | share | Increase | +11.39% | 35.73K shares | 292K | $38.81 | 349.39K |
| Q1 2022 | share | Decrease | -19.81% | -77.47K shares | -3.56M | $42.3 | 313.65K |
| Q4 2021 | share | Decrease | -23.51% | -120.22K shares | -3.21M | $42.93 | 391.12K |
| Q3 2021 | share | Decrease | -21.76% | -142.19K shares | -5.94M | $39.2 | 511.35K |
| Q2 2021 | share | Decrease | -5.17% | -35.60K shares | -183K | $39.61 | 653.54K |
| Q1 2021 | share | Increase | +4.34% | 28.66K shares | 3.16M | $37.65 | 689.15K |
| Q4 2020 | share | Decrease | -0.87% | -5.82K shares | 2.08M | $34.6 | 660.48K |
| Q3 2020 | share | Increase | 0.00% | 666.31K shares | 20.93M | $30.85 | 666.31K |