PINNACLE BANCORP, INC. – First Trust Small Cap Value AlphaDEX Fund Transaction History
PINNACLE BANCORP, INC. portfolio value:
$271,000
portfolio value
PINNACLE BANCORP, INC. quarter portfolio value change:
-8.00%
quarter
First Trust Small Cap Value AlphaDEX Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -24K | $40.51 | 6.7K | |
Q2 2022 | share | 0.00% | 0 shares | -47K | $44.03 | 6.7K | |
Q1 2022 | share | 0.00% | 0 shares | -14K | $51.09 | 6.7K | |
Q4 2021 | share | 0.00% | 0 shares | 22K | $53.01 | 6.7K | |
Q3 2021 | share | 0.00% | 0 shares | -7K | $49.9 | 6.7K | |
Q2 2021 | share | 0.00% | 0 shares | 4K | $50.76 | 6.7K | |
Q1 2021 | share | Increase | +24.07% | 1.3K shares | 113K | $50.05 | 6.7K |
Q4 2020 | share | Increase | +50.00% | 1.8K shares | 113K | $41.26 | 5.4K |
Q3 2020 | share | Increase | 0.00% | 3.6K shares | 111K | $30.47 | 3.6K |