VIVALDI CAPITAL MANAGEMENT LP – First Trust Asia Pacific Ex-Japan AlphaDEX Fund Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$3.63M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-13.32%
quarter
First Trust Asia Pacific Ex-Japan AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.21% | -336 shares | -440K | $22.56 | 156.25K |
| Q2 2022 | share | Increase | +1.37% | 2.11K shares | -324K | $26.02 | 156.58K |
| Q1 2022 | share | Decrease | -0.86% | -1.34K shares | -454K | $30.62 | 154.47K |
| Q4 2021 | share | Increase | +1.61% | 2.46K shares | -108K | $31.42 | 155.82K |
| Q3 2021 | share | Increase | +0.97% | 1.47K shares | -297K | $32.34 | 153.35K |
| Q2 2021 | share | Increase | +2.61% | 3.86K shares | -73K | $36.06 | 151.88K |
| Q1 2021 | share | Decrease | -0.49% | -725 shares | 606K | $33.23 | 148.02K |
| Q4 2020 | share | Increase | +0.01% | 21 shares | 381K | $31.16 | 148.74K |
| Q3 2020 | share | Decrease | -0.89% | -1.33K shares | 237K | $25.83 | 148.72K |
| Q2 2020 | share | Decrease | -2.01% | -3.07K shares | 1.06M | $23.69 | 150.06K |
| Q1 2020 | share | Decrease | -18.91% | -35.72K shares | -2.34M | $19.12 | 153.14K |
| Q4 2019 | share | Decrease | -2.63% | -5.10K shares | 57K | $27.47 | 188.86K |
| Q3 2019 | share | Decrease | -4.92% | -10.04K shares | -743K | $26.01 | 193.96K |
| Q2 2019 | share | Decrease | -9.38% | -21.11K shares | -780K | $27.96 | 204.01K |
| Q1 2019 | share | Decrease | -5.28% | -12.54K shares | 382K | $28.33 | 225.12K |
| Q4 2018 | share | Increase | 0.00% | 237.66K shares | 6.46M | $25.23 | 237.66K |