MUTUAL ADVISORS, LLC – First Trust Value Line Dividend Index Fund Transaction History
MUTUAL ADVISORS, LLC portfolio value:
$2.42M
portfolio value
MUTUAL 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 | +1.75% | 1.16K shares | -159K | $35.79 | 67.72K |
| Q2 2022 | share | Decrease | -7.17% | -5.13K shares | -450K | $38.81 | 66.56K |
| Q1 2022 | share | Increase | +1.97% | 1.38K shares | 7K | $42.3 | 71.70K |
| Q4 2021 | share | Decrease | -1.25% | -893 shares | 235K | $42.93 | 70.31K |
| Q3 2021 | share | Increase | +5.70% | 3.84K shares | 112K | $39.2 | 71.20K |
| Q2 2021 | share | Increase | +3.89% | 2.52K shares | 216K | $39.61 | 67.36K |
| Q1 2021 | share | Decrease | -4.54% | -3.08K shares | 81K | $37.65 | 64.83K |
| Q4 2020 | share | Decrease | -1.74% | -1.20K shares | 207K | $34.6 | 67.92K |
| Q3 2020 | share | Decrease | -5.67% | -4.15K shares | -47K | $30.85 | 69.12K |
| Q2 2020 | share | Increase | +10.87% | 7.18K shares | 392K | $29.56 | 73.28K |
| Q1 2020 | share | Increase | +5.07% | 3.19K shares | -437K | $26.79 | 66.10K |
| Q4 2019 | share | Increase | +90.62% | 29.90K shares | 1.11M | $34.63 | 62.91K |
| Q3 2019 | share | Increase | +27.94% | 7.20K shares | 281K | $33.33 | 33.00K |
| Q2 2019 | share | Increase | +5.39% | 1.32K shares | 75K | $32.04 | 25.79K |
| Q1 2019 | share | Decrease | -41.46% | -17.33K shares | -421K | $30.69 | 24.47K |
| Q4 2018 | share | Increase | +103.85% | 21.3K shares | 567K | $27.36 | 41.81K |
| Q3 2018 | share | Increase | +88.63% | 9.63K shares | 320K | $29.53 | 20.51K |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $28.12 | 10.87K | |
| Q1 2018 | share | Decrease | -9.57% | -1.15K shares | -46K | $27.58 | 10.87K |
| Q4 2017 | share | Increase | 0.00% | 12.02K shares | 371K | $28.35 | 12.02K |