FLAHARTY ASSET MANAGEMENT, LLC – First Trust Low Duration Opportunities ETF Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$5.39M
portfolio value
FLAHARTY ASSET MANAGEMENT, LLC quarter portfolio value change:
-1.97%
quarter
First Trust Low Duration Opportunities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.79% | -18.21K shares | -988K | $47.35 | 113.88K |
| Q2 2022 | share | Decrease | -50.63% | -135.47K shares | -6.71M | $48.3 | 132.09K |
| Q1 2022 | share | Increase | +9.59% | 23.40K shares | 892K | $48.95 | 267.56K |
| Q4 2021 | share | Increase | +4.64% | 10.83K shares | 404K | $49.97 | 244.16K |
| Q3 2021 | share | Decrease | -14.30% | -38.95K shares | -2.05M | $50.42 | 233.33K |
| Q2 2021 | share | Increase | +12.45% | 30.13K shares | 1.49M | $50.5 | 272.28K |
| Q1 2021 | share | Decrease | -5.05% | -12.86K shares | -762K | $50.39 | 242.14K |
| Q4 2020 | share | Decrease | -9.03% | -25.31K shares | -1.36M | $50.53 | 255.01K |
| Q3 2020 | share | Decrease | -8.55% | -26.22K shares | -1.35M | $50.47 | 280.33K |
| Q2 2020 | share | Decrease | -0.22% | -670 shares | 175K | $50.18 | 306.55K |
| Q1 2020 | share | Increase | +0.56% | 1.71K shares | -158K | $49.23 | 307.22K |
| Q4 2019 | share | Increase | +1.75% | 5.26K shares | 216K | $49.71 | 305.51K |
| Q3 2019 | share | Increase | +2.48% | 7.25K shares | 468K | $49.61 | 300.24K |
| Q2 2019 | share | Decrease | -2.74% | -8.23K shares | -305K | $49.01 | 292.99K |
| Q1 2019 | share | Increase | +74.76% | 128.86K shares | 6.64M | $48.3 | 301.23K |
| Q4 2018 | share | Decrease | -5.55% | -10.11K shares | -504K | $47.75 | 172.36K |
| Q3 2018 | share | Decrease | -4.16% | -7.91K shares | -440K | $47.35 | 182.48K |
| Q2 2018 | share | Decrease | -2.18% | -4.24K shares | -258K | $47.21 | 190.40K |
| Q1 2018 | share | Increase | 0.00% | 194.64K shares | 10.00M | $47.07 | 194.64K |