KESTRA PRIVATE WEALTH SERVICES, LLC – First Trust Alternative Absolute Return Strategy ETF Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$1.59M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, LLC quarter portfolio value change:
-6.86%
quarter
First Trust Alternative Absolute Return Strategy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.97% | -2.12K shares | -188K | $31.08 | 51.37K |
| Q2 2022 | share | Increase | +2.65% | 1.37K shares | 20K | $33.36 | 53.50K |
| Q1 2022 | share | Decrease | -6.16% | -3.41K shares | 167K | $33.86 | 52.12K |
| Q4 2021 | share | Increase | +0.54% | 299 shares | -92K | $29.01 | 55.54K |
| Q3 2021 | share | Increase | +5.77% | 3.01K shares | 102K | $30.6 | 55.24K |
| Q2 2021 | share | Increase | +4.82% | 2.40K shares | 150K | $30.4 | 52.23K |
| Q1 2021 | share | Increase | +6.92% | 3.22K shares | 176K | $28.86 | 49.83K |
| Q4 2020 | share | Decrease | -6.41% | -3.19K shares | -57K | $27.27 | 46.60K |
| Q3 2020 | share | Increase | 0.00% | 49.79K shares | 1.31M | $25.87 | 49.79K |