FLAHARTY ASSET MANAGEMENT, LLC – First Trust Rising Dividend Achievers ETF Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$1.71M
portfolio value
FLAHARTY ASSET MANAGEMENT, 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 | Decrease | -4.03% | -1.84K shares | -165K | $38.88 | 44.03K |
Q2 2022 | share | Increase | +0.09% | 41 shares | -369K | $40.92 | 45.87K |
Q1 2022 | share | Increase | +13.92% | 5.60K shares | 162K | $49 | 45.83K |
Q4 2021 | share | Increase | +15.38% | 5.36K shares | 429K | $51.82 | 40.23K |
Q3 2021 | share | Increase | +78.27% | 15.31K shares | 715K | $47.47 | 34.87K |
Q2 2021 | share | Increase | 0.00% | 19.56K shares | 940K | $47.91 | 19.56K |