TRANSFORM WEALTH, LLC – First Trust Preferred Securities and Income ETF Transaction History
TRANSFORM WEALTH, LLC portfolio value:
$10.17M
portfolio value
TRANSFORM WEALTH, LLC 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 | +73.17% | 257.32K shares | 4.11M | $16.7 | 609.00K |
| Q2 2022 | share | Decrease | -1.61% | -5.75K shares | -740K | $17.23 | 351.67K |
| Q1 2022 | share | Increase | +6.55% | 21.98K shares | -17K | $19.02 | 357.42K |
| Q4 2021 | share | Increase | +6.91% | 21.68K shares | 372K | $20.3 | 335.43K |
| Q3 2021 | share | Increase | +4.48% | 13.46K shares | 258K | $20.39 | 313.75K |
| Q2 2021 | share | Increase | +415.68% | 242.05K shares | 5.01M | $20.23 | 300.29K |
| Q1 2021 | share | Increase | +49.27% | 19.22K shares | 385K | $19.57 | 58.23K |
| Q4 2020 | share | Decrease | -87.07% | -262.78K shares | -4.99M | $19.38 | 39.01K |
| Q3 2020 | share | Decrease | -0.47% | -1.43K shares | 200K | $18.19 | 301.79K |
| Q2 2020 | share | Increase | +7.91% | 22.21K shares | 977K | $17.26 | 303.22K |
| Q1 2020 | share | Increase | +4.81% | 12.88K shares | -773K | $15.14 | 281.00K |
| Q4 2019 | share | Increase | 0.00% | 268.12K shares | 5.38M | $18.29 | 268.12K |
| Q3 2019 | share | Increase | +2.08% | 5.86K shares | 212K | $17.75 | 287.86K |
| Q2 2019 | share | Decrease | -0.38% | -1.08K shares | 73K | $17.21 | 281.99K |
| Q1 2019 | share | Increase | +4.48% | 12.13K shares | 532K | $16.68 | 283.07K |
| Q4 2018 | share | Increase | +8.78% | 21.86K shares | 106K | $15.48 | 270.93K |
| Q3 2018 | share | Increase | +5.45% | 12.86K shares | 255K | $16.22 | 249.07K |
| Q2 2018 | share | Increase | +2.35% | 5.43K shares | 11K | $15.96 | 236.20K |
| Q1 2018 | share | Increase | +2.83% | 6.35K shares | 0 | $16.06 | 230.77K |
| Q4 2017 | share | Increase | 0.00% | 224.42K shares | 4.49M | $16.29 | 224.42K |