SYNERGY ASSET MANAGEMENT, LLC – First Trust Enhanced Short Maturity ETF Transaction History
SYNERGY ASSET MANAGEMENT, LLC portfolio value:
$26.57M
portfolio value
SYNERGY ASSET MANAGEMENT, LLC quarter portfolio value change:
-0.10%
quarter
First Trust Enhanced Short Maturity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.51% | -41.68K shares | -2.50M | $59.32 | 447.98K |
| Q2 2022 | share | Increase | +98.97% | 243.55K shares | 14.42M | $59.38 | 489.66K |
| Q1 2022 | share | Increase | +39.27% | 69.39K shares | 4.08M | $59.53 | 246.10K |
| Q4 2021 | share | Decrease | -44.15% | -139.71K shares | -8.4M | $59.79 | 176.71K |
| Q3 2021 | share | Increase | 0.00% | 316.42K shares | 18.96M | $59.92 | 316.42K |
| Q2 2021 | share | Increase | +60.85% | 117.01K shares | 7.00M | $59.87 | 309.3K |
| Q1 2021 | share | Increase | +71.47% | 80.14K shares | 4.79M | $59.83 | 192.29K |
| Q4 2020 | share | Increase | 0.00% | 112.14K shares | 6.73M | $59.82 | 112.14K |