KEELEY-TETON ADVISORS, LLC – First Trust NASDAQ ABA Community Bank Index Fund Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$1.80M
portfolio value
KEELEY-TETON ADVISORS, LLC quarter portfolio value change:
+1.31%
quarter
First Trust NASDAQ ABA Community Bank Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.33% | 117 shares | 30K | $50.37 | 35.88K |
| Q2 2022 | share | 0.00% | 0 shares | -231K | $49.72 | 35.77K | |
| Q1 2022 | share | Increase | +7.43% | 2.47K shares | 44K | $56.17 | 35.77K |
| Q4 2021 | share | 0.00% | 0 shares | 93K | $58.97 | 33.29K | |
| Q3 2021 | share | Increase | +5.83% | 1.83K shares | 133K | $56.24 | 33.29K |
| Q2 2021 | share | Increase | +2.48% | 760 shares | -4K | $55.02 | 31.46K |
| Q1 2021 | share | Increase | +78.49% | 13.5K shares | 973K | $56.29 | 30.7K |
| Q4 2020 | share | Increase | 0.00% | 17.2K shares | 770K | $44.23 | 17.2K |