INTELLECTUS PARTNERS, LLC – First Trust STOXX European Select Dividend Index Fund Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$2.88M
portfolio value
INTELLECTUS PARTNERS, LLC quarter portfolio value change:
-13.89%
quarter
First Trust STOXX European Select Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +126.16% | 171.74K shares | 1.40M | $9.36 | 307.88K |
| Q2 2022 | share | Increase | +243.36% | 96.48K shares | 953K | $10.87 | 136.13K |
| Q1 2022 | share | Increase | 0.00% | 39.64K shares | 527K | $13.29 | 39.64K |
| Q1 2021 | share | Decrease | -100.00% | -12.17K shares | -157K | $13.72 | 0 |
| Q4 2020 | share | Decrease | -10.35% | -1.40K shares | 18K | $12.48 | 12.17K |
| Q3 2020 | share | Decrease | -14.83% | -2.36K shares | -28K | $9.9 | 13.58K |
| Q2 2020 | share | Decrease | -32.13% | -7.55K shares | -59K | $9.89 | 15.94K |
| Q1 2020 | share | Decrease | -61.18% | -37.04K shares | -624K | $8.92 | 23.49K |
| Q4 2019 | share | Increase | +9.87% | 5.44K shares | 148K | $12.98 | 60.54K |
| Q3 2019 | share | Decrease | -30.94% | -24.68K shares | -296K | $11.73 | 55.09K |
| Q2 2019 | share | Increase | +4.44% | 3.39K shares | 18K | $11.44 | 79.78K |
| Q1 2019 | share | Increase | 0.00% | 76.39K shares | 980K | $11.32 | 76.39K |
| Q4 2018 | share | Decrease | -100.00% | -86.64K shares | -1.13M | $10.48 | 0 |
| Q3 2018 | share | Increase | +2.53% | 2.14K shares | 21K | $11.46 | 86.64K |
| Q2 2018 | share | Increase | +1.20% | 1.00K shares | -41K | $11.45 | 84.50K |
| Q1 2018 | share | Increase | +34.34% | 21.34K shares | 303K | $11.65 | 83.50K |
| Q4 2017 | share | Increase | +389.61% | 49.46K shares | 680K | $11.51 | 62.15K |
| Q3 2017 | share | Increase | +24.34% | 2.48K shares | 40K | $11.4 | 12.69K |
| Q2 2017 | share | Increase | +26.88% | 2.16K shares | 34K | $10.89 | 10.21K |
| Q1 2017 | share | Decrease | -35.26% | -4.38K shares | -49K | $10.08 | 8.04K |
| Q4 2016 | share | Increase | 0.00% | 12.42K shares | 148K | $9.67 | 12.42K |