FLAGSHIP HARBOR ADVISORS, LLC – First Trust Rising Dividend Achievers ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$2.00M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-4.99%
quarter
First Trust Rising Dividend Achievers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.35% | 179 shares | -98K | $38.88 | 51.57K |
| Q2 2022 | share | Decrease | -40.45% | -34.91K shares | -2.12M | $40.92 | 51.39K |
| Q1 2022 | share | Increase | +93.72% | 41.75K shares | 1.92M | $49 | 86.30K |
| Q4 2021 | share | Increase | +12.57% | 4.97K shares | 406K | $51.82 | 44.55K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $47.47 | 39.57K | |
| Q2 2021 | share | Increase | +133.77% | 22.64K shares | 1.13M | $47.91 | 39.57K |
| Q1 2021 | share | Increase | 0.00% | 16.93K shares | 770K | $45.25 | 16.93K |
| Q4 2019 | share | Decrease | -100.00% | -7.86K shares | -250K | $34.94 | 0 |
| Q3 2019 | share | Increase | +2095.53% | 7.50K shares | 239K | $30.85 | 7.86K |
| Q2 2019 | share | Decrease | -28.40% | -142 shares | -3K | $29.96 | 358 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $28.65 | 500 | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $25.37 | 500 | |
| Q3 2018 | share | Decrease | -68.75% | -1.1K shares | -31K | $30.02 | 500 |
| Q2 2018 | share | Increase | 0.00% | 1.6K shares | 47K | $28.42 | 1.6K |