AUSDAL FINANCIAL PARTNERS, INC. – First Trust Value Line Dividend Index Fund Transaction History
AUSDAL FINANCIAL PARTNERS, INC. portfolio value:
$5.57M
portfolio value
AUSDAL FINANCIAL PARTNERS, INC. 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 | Decrease | -2.99% | -4.79K shares | -657K | $35.79 | 155.79K |
| Q2 2022 | share | Increase | +13.96% | 19.67K shares | 272K | $38.81 | 160.59K |
| Q1 2022 | share | Decrease | -17.21% | -29.28K shares | -1.36M | $42.3 | 140.92K |
| Q4 2021 | share | Decrease | -0.56% | -956 shares | 616K | $42.93 | 170.20K |
| Q3 2021 | share | Increase | +13.09% | 19.80K shares | 691K | $39.2 | 171.16K |
| Q2 2021 | share | Increase | +8.48% | 11.82K shares | 720K | $39.61 | 151.35K |
| Q1 2021 | share | Decrease | -2.35% | -3.36K shares | 288K | $37.65 | 139.52K |
| Q4 2020 | share | Decrease | -1.76% | -2.55K shares | 435K | $34.6 | 142.89K |
| Q3 2020 | share | Increase | +230.65% | 101.46K shares | 3.24M | $30.85 | 145.44K |
| Q2 2020 | share | Increase | +175.44% | 28.01K shares | 871K | $29.56 | 43.98K |
| Q1 2020 | share | Increase | 0.00% | 15.97K shares | 463K | $26.79 | 15.97K |
| Q3 2018 | share | Decrease | -100.00% | -20.70K shares | -627K | $29.53 | 0 |
| Q2 2018 | share | Decrease | -8.31% | -1.87K shares | -48K | $28.12 | 20.70K |
| Q1 2018 | share | Increase | +33.10% | 5.61K shares | 151K | $27.58 | 22.58K |
| Q4 2017 | share | Increase | +7.88% | 1.24K shares | 56K | $28.35 | 16.96K |
| Q3 2017 | share | Decrease | -21.04% | -4.19K shares | -115K | $27.15 | 15.72K |
| Q2 2017 | share | Increase | 0.00% | 19.91K shares | 583K | $26.57 | 19.91K |