SIMON QUICK ADVISORS, LLC – First Trust Value Line Dividend Index Fund Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$1.25M
portfolio value
SIMON QUICK 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 | +0.55% | 191 shares | -159K | $35.79 | 35.08K |
| Q2 2022 | share | Increase | 0.00% | 34.89K shares | 1.41M | $38.81 | 34.89K |
| Q1 2020 | share | Decrease | -100.00% | -540 shares | -19K | $26.79 | 0 |
| Q4 2019 | share | Increase | 0.00% | 540 shares | 19K | $34.63 | 540 |
| Q3 2019 | share | Increase | 0.00% | 537 shares | 19K | $33.33 | 537 |