MUTUAL ADVISORS, LLC – First Trust Health Care AlphaDEX Fund Transaction History
MUTUAL ADVISORS, LLC portfolio value:
$1.70M
portfolio value
MUTUAL ADVISORS, LLC quarter portfolio value change:
-5.74%
quarter
First Trust Health Care AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.82% | -696 shares | -176K | $97.2 | 17.50K |
| Q2 2022 | share | Decrease | -14.76% | -3.15K shares | -571K | $103.12 | 18.19K |
| Q1 2022 | share | Decrease | -0.83% | -178 shares | -225K | $114.66 | 21.34K |
| Q4 2021 | share | Decrease | -1.84% | -404 shares | 62K | $124.74 | 21.52K |
| Q3 2021 | share | Increase | +24.15% | 4.26K shares | 542K | $119.04 | 21.93K |
| Q2 2021 | share | Increase | +0.14% | 25 shares | 153K | $117.11 | 17.66K |
| Q1 2021 | share | Increase | +1.55% | 270 shares | 44K | $108.61 | 17.63K |
| Q4 2020 | share | Increase | +1.01% | 174 shares | 243K | $107.78 | 17.36K |
| Q3 2020 | share | Increase | +3.08% | 514 shares | 124K | $94.74 | 17.19K |
| Q2 2020 | share | Increase | +44.55% | 5.14K shares | 651K | $90.2 | 16.68K |
| Q1 2020 | share | Decrease | -2.25% | -266 shares | -140K | $73.97 | 11.54K |
| Q4 2019 | share | Increase | +10.83% | 1.15K shares | 206K | $84.2 | 11.80K |
| Q3 2019 | share | Increase | +5.39% | 545 shares | 5K | $74.02 | 10.65K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $77.45 | 10.10K | |
| Q1 2019 | share | Increase | +34.15% | 2.57K shares | 253K | $76.41 | 10.10K |
| Q4 2018 | share | Increase | +3.16% | 231 shares | -101K | $68.87 | 7.53K |
| Q3 2018 | share | Increase | +18.25% | 1.12K shares | 162K | $84.88 | 7.30K |
| Q2 2018 | share | Increase | +7.17% | 413 shares | 58K | $74.22 | 6.17K |
| Q1 2018 | share | Increase | +10.59% | 552 shares | 36K | $69.4 | 5.76K |
| Q4 2017 | share | Increase | 0.00% | 5.21K shares | 364K | $69.8 | 5.21K |