CONSOLIDATED CAPITAL MANAGEMENT, LLC – First Trust NASDAQ Clean Edge Green Energy Index Fund Transaction History
CONSOLIDATED CAPITAL MANAGEMENT, LLC portfolio value:
$3.60M
portfolio value
CONSOLIDATED CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+9.14%
quarter
First Trust NASDAQ Clean Edge Green Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -54.20% | -74.88K shares | -3.60M | $56.97 | 63.27K |
| Q2 2022 | share | Decrease | -0.64% | -891 shares | -1.77M | $52.2 | 138.15K |
| Q1 2022 | share | Increase | +2.64% | 3.57K shares | -224K | $64.62 | 139.04K |
| Q4 2021 | share | Increase | +1.94% | 2.58K shares | 890K | $68.25 | 135.47K |
| Q3 2021 | share | Increase | +2.78% | 3.59K shares | -630K | $62.6 | 132.89K |
| Q2 2021 | share | Increase | +4.88% | 6.02K shares | 492K | $69.21 | 129.30K |
| Q1 2021 | share | Increase | 0.00% | 123.28K shares | 8.45M | $68.59 | 123.28K |