FLAGSHIP HARBOR ADVISORS, LLC – First Trust Morningstar Dividend Leaders Index Fund Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$2.91M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-8.77%
quarter
First Trust Morningstar Dividend Leaders Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +133.40% | 51.86K shares | 1.54M | $32.13 | 90.74K |
| Q2 2022 | share | Increase | +609.60% | 33.4K shares | 1.16M | $35.22 | 38.87K |
| Q1 2022 | share | Increase | 0.00% | 5.47K shares | 205K | $37.44 | 5.47K |
| Q4 2020 | share | Decrease | -100.00% | -177 shares | -4K | $28.83 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $25.08 | 177 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $24.12 | 177 | |
| Q1 2020 | share | Decrease | -22.37% | -51 shares | -3K | $20.93 | 177 |
| Q4 2019 | share | Increase | +0.44% | 1 shares | 0 | $30.16 | 228 |
| Q3 2019 | share | Decrease | -80.68% | -948 shares | -29K | $28.41 | 227 |
| Q2 2019 | share | Increase | +327.27% | 900 shares | 28K | $27.71 | 1.17K |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $27.04 | 275 | |
| Q4 2018 | share | Decrease | -86.75% | -1.8K shares | -55K | $24.24 | 275 |
| Q3 2018 | share | Decrease | -0.48% | -10 shares | 3K | $26.19 | 2.07K |
| Q2 2018 | share | Increase | 0.00% | 2.08K shares | 59K | $24.92 | 2.08K |