AVESTAR CAPITAL, LLC – First Trust Value Line Dividend Index Fund Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$3.29M
portfolio value
AVESTAR CAPITAL, LLC quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.82% | 2.52K shares | -180K | $35.79 | 92.16K |
| Q2 2022 | share | Decrease | -13.78% | -14.32K shares | -919K | $38.81 | 89.64K |
| Q1 2022 | share | Decrease | -21.36% | -28.23K shares | -1.29M | $42.3 | 103.96K |
| Q4 2021 | share | Decrease | -0.26% | -350 shares | 494K | $42.93 | 132.20K |
| Q3 2021 | share | Decrease | -0.61% | -809 shares | -108K | $39.2 | 132.55K |
| Q2 2021 | share | Decrease | -50.01% | -133.42K shares | -5.14M | $39.61 | 133.36K |
| Q1 2021 | share | Increase | +5.19% | 13.15K shares | 1.55M | $37.65 | 266.78K |
| Q4 2020 | share | Decrease | -8.56% | -23.74K shares | -156K | $34.6 | 253.63K |
| Q3 2020 | share | Increase | +16.71% | 39.72K shares | 1.84M | $30.85 | 277.37K |
| Q2 2020 | share | Increase | +9.71% | 21.03K shares | 1.21M | $29.56 | 237.65K |
| Q1 2020 | share | Increase | +17.31% | 31.96K shares | -657K | $26.79 | 216.61K |
| Q4 2019 | share | Decrease | -3.05% | -5.81K shares | 11K | $34.63 | 184.65K |
| Q3 2019 | share | Increase | +1.62% | 3.03K shares | 369K | $33.33 | 190.46K |
| Q2 2019 | share | Increase | +5.25% | 9.34K shares | 538K | $32.04 | 187.43K |
| Q1 2019 | share | Decrease | -4.02% | -7.45K shares | 392K | $30.69 | 178.08K |
| Q4 2018 | share | Decrease | -33.77% | -94.61K shares | -3.46M | $27.36 | 185.54K |
| Q3 2018 | share | Increase | +8.62% | 22.22K shares | 1.05M | $29.53 | 280.15K |
| Q2 2018 | share | Increase | +1.33% | 3.38K shares | 191K | $28.12 | 257.93K |
| Q1 2018 | share | Increase | +33.94% | 64.50K shares | 1.70M | $27.58 | 254.54K |
| Q4 2017 | share | Increase | 0.00% | 190.04K shares | 5.85M | $28.35 | 190.04K |