APTUS CAPITAL ADVISORS, LLC – First Trust Rising Dividend Achievers ETF Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$16.42M
portfolio value
APTUS CAPITAL ADVISORS, LLC quarter portfolio value change:
-4.99%
quarter
First Trust Rising Dividend Achievers ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.63% | 14.79K shares | -256K | $38.88 | 422.54K |
Q2 2022 | share | Increase | +48.09% | 132.40K shares | 3.19M | $40.92 | 407.75K |
Q1 2022 | share | Increase | +837.38% | 245.97K shares | 11.97M | $49 | 275.34K |
Q4 2021 | share | Increase | +27.14% | 6.27K shares | 424K | $51.82 | 29.37K |
Q3 2021 | share | Increase | +26.39% | 4.82K shares | 219K | $47.47 | 23.10K |
Q2 2021 | share | Increase | 0.00% | 18.28K shares | 878K | $47.91 | 18.28K |
Q1 2021 | share | Decrease | -100.00% | -275 shares | -10K | $45.25 | 0 |
Q4 2020 | share | Decrease | -76.27% | -884 shares | -27K | $39.63 | 275 |
Q3 2020 | share | Decrease | -29.03% | -474 shares | -13K | $32.3 | 1.15K |
Q2 2020 | share | Increase | +0.31% | 5 shares | 9K | $30.32 | 1.63K |
Q1 2020 | share | Increase | +492.00% | 1.35K shares | 32K | $25.06 | 1.62K |
Q4 2019 | share | 0.00% | 0 shares | 1K | $34.94 | 275 | |
Q3 2019 | share | Increase | 0.00% | 275 shares | 8K | $30.85 | 275 |