FLAHARTY ASSET MANAGEMENT, LLC – First Trust Preferred Securities and Income ETF Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$32.09M
portfolio value
FLAHARTY ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.08%
quarter
First Trust Preferred Securities and Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.18% | 128.70K shares | 1.19M | $16.7 | 1.92M |
| Q2 2022 | share | Increase | +5.93% | 100.30K shares | -1.30M | $17.23 | 1.79M |
| Q1 2022 | share | Increase | +8.04% | 125.97K shares | 360K | $19.02 | 1.69M |
| Q4 2021 | share | Increase | +8.25% | 119.34K shares | 2.10M | $20.3 | 1.56M |
| Q3 2021 | share | Increase | +9.68% | 127.80K shares | 2.54M | $20.39 | 1.44M |
| Q2 2021 | share | Increase | +6.72% | 83.05K shares | 2.26M | $20.23 | 1.31M |
| Q1 2021 | share | Increase | +4.29% | 50.91K shares | 978K | $19.57 | 1.23M |
| Q4 2020 | share | Decrease | -1.26% | -15.16K shares | 919K | $19.38 | 1.18M |
| Q3 2020 | share | Increase | +7.40% | 82.76K shares | 2.42M | $18.19 | 1.20M |
| Q2 2020 | share | Increase | +5.08% | 54.03K shares | 3.14M | $17.26 | 1.11M |
| Q1 2020 | share | Increase | 0.00% | 2 shares | -3.90M | $15.14 | 1.06M |
| Q4 2019 | share | Increase | +4.83% | 49.04K shares | 1.32M | $18.29 | 1.06M |
| Q3 2019 | share | Increase | +9.39% | 87.13K shares | 2.03M | $17.75 | 1.01M |
| Q2 2019 | share | Increase | +0.69% | 6.35K shares | 427K | $17.21 | 927.87K |
| Q1 2019 | share | Decrease | -0.14% | -1.26K shares | 1M | $16.68 | 921.52K |
| Q4 2018 | share | Decrease | -12.40% | -130.61K shares | -3.52M | $15.48 | 922.78K |
| Q3 2018 | share | Increase | +2.51% | 25.81K shares | 502K | $16.22 | 1.05M |
| Q2 2018 | share | Increase | +7.17% | 68.73K shares | 898K | $15.96 | 1.02M |
| Q1 2018 | share | Increase | +5150.53% | 940.58K shares | 18.25M | $16.06 | 958.85K |
| Q4 2017 | share | Decrease | -21.03% | -4.86K shares | -34K | $16.29 | 18.26K |
| Q3 2017 | share | Increase | 0.00% | 23.12K shares | 463K | $16.13 | 23.12K |