VIVALDI CAPITAL MANAGEMENT LP – First Trust Preferred Securities and Income ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$1.05M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-3.08%
quarter
First Trust Preferred Securities and Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.27% | 15K shares | 226K | $16.7 | 62.97K |
| Q2 2022 | share | Increase | +64.40% | 18.79K shares | 305K | $17.23 | 47.97K |
| Q1 2022 | share | Increase | +1.74% | 500 shares | -61K | $19.02 | 29.18K |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $20.3 | 28.68K | |
| Q3 2021 | share | Increase | +21.11% | 5K shares | 100K | $20.39 | 28.68K |
| Q2 2021 | share | Increase | +8.50% | 1.85K shares | 45K | $20.23 | 23.68K |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $19.57 | 21.82K | |
| Q4 2020 | share | Increase | +45.50% | 6.82K shares | 145K | $19.38 | 21.82K |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $18.19 | 15K | |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $17.26 | 15K | |
| Q1 2020 | share | Decrease | -97.42% | -565.57K shares | -11.40M | $15.14 | 15K |
| Q4 2019 | share | Increase | +1.75% | 9.99K shares | 394K | $18.29 | 580.57K |
| Q3 2019 | share | Increase | +4464.62% | 558.07K shares | 11.01M | $17.75 | 570.57K |
| Q2 2019 | share | Increase | +25.00% | 2.5K shares | 51K | $17.21 | 12.5K |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $16.68 | 10K | |
| Q4 2018 | share | Increase | 0.00% | 10K shares | 180K | $15.48 | 10K |