VIVALDI CAPITAL MANAGEMENT LP – First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$244,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-2.98%
quarter
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $75.24 | 3.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $77.55 | 3.23K | |
| Q1 2022 | share | 0.00% | 0 shares | -68K | $94.06 | 3.23K | |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $102.58 | 3.23K | |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $92.61 | 3.23K | |
| Q2 2021 | share | Increase | 0.00% | 3.23K shares | 321K | $92.4 | 3.23K |