FLAGSHIP HARBOR ADVISORS, LLC – First Trust Value Line Dividend Index Fund Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$4.00M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +68.85% | 45.62K shares | 1.43M | $35.79 | 111.90K |
| Q2 2022 | share | Increase | +103.56% | 33.71K shares | 1.19M | $38.81 | 66.27K |
| Q1 2022 | share | Increase | +2.42% | 769 shares | 9K | $42.3 | 32.55K |
| Q4 2021 | share | Increase | +6.27% | 1.87K shares | 178K | $42.93 | 31.78K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $39.2 | 29.91K | |
| Q2 2021 | share | Increase | +3.73% | 1.07K shares | 95K | $39.61 | 29.91K |
| Q1 2021 | share | Decrease | -39.15% | -18.55K shares | -567K | $37.65 | 28.83K |
| Q4 2020 | share | Increase | +65.37% | 18.73K shares | 761K | $34.6 | 47.39K |
| Q3 2020 | share | Increase | +17.05% | 4.17K shares | 159K | $30.85 | 28.65K |
| Q2 2020 | share | Decrease | -16.04% | -4.67K shares | -65K | $29.56 | 24.48K |
| Q1 2020 | share | Increase | +7.93% | 2.14K shares | -167K | $26.79 | 29.16K |
| Q4 2019 | share | Increase | +72.93% | 11.39K shares | 430K | $34.63 | 27.02K |
| Q3 2019 | share | Increase | +473.18% | 12.89K shares | 453K | $33.33 | 15.62K |
| Q2 2019 | share | Increase | +114.14% | 1.45K shares | 50K | $32.04 | 2.72K |
| Q1 2019 | share | Decrease | -7.28% | -100 shares | 2K | $30.69 | 1.27K |
| Q4 2018 | share | Decrease | -4.85% | -70 shares | -7K | $27.36 | 1.37K |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $29.53 | 1.44K | |
| Q2 2018 | share | Increase | 0.00% | 1.44K shares | 43K | $28.12 | 1.44K |