MOLONEY SECURITIES ASSET MANAGEMENT, LLC – First Trust Morningstar Dividend Leaders Index Fund Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$1.22M
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, LLC quarter portfolio value change:
-8.77%
quarter
First Trust Morningstar Dividend Leaders Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.56% | 3.00K shares | -12K | $32.13 | 38.13K |
| Q2 2022 | share | Increase | +98.18% | 17.40K shares | 573K | $35.22 | 35.12K |
| Q1 2022 | share | Increase | +130.23% | 10.02K shares | 390K | $37.44 | 17.72K |
| Q4 2021 | share | Increase | +8.53% | 605 shares | 42K | $35.53 | 7.69K |
| Q3 2021 | share | Decrease | -0.53% | -38 shares | -5K | $32.76 | 7.09K |
| Q2 2021 | share | Increase | +15.24% | 943 shares | 35K | $32.91 | 7.13K |
| Q1 2021 | share | Increase | 0.00% | 6.18K shares | 202K | $32.11 | 6.18K |