CSENGE ADVISORY GROUP – First Trust SSI Strategic Convertible Securities ETF Transaction History
CSENGE ADVISORY GROUP portfolio value:
$8.57M
portfolio value
CSENGE ADVISORY GROUP quarter portfolio value change:
-1.42%
quarter
First Trust SSI Strategic Convertible Securities ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +10.71% | 26.63K shares | 718K | $31.15 | 275.25K |
Q2 2022 | share | Increase | +16.03% | 34.35K shares | -447K | $31.6 | 248.62K |
Q1 2022 | share | Increase | +7.27% | 14.52K shares | -1.99M | $38.75 | 214.26K |
Q4 2021 | share | Decrease | -1.58% | -3.21K shares | -97K | $41.53 | 199.74K |
Q3 2021 | share | Increase | +1.61% | 3.21K shares | 97K | $50.49 | 202.96K |
Q2 2021 | share | Decrease | -1.36% | -2.75K shares | -172K | $51.12 | 199.74K |
Q1 2021 | share | Increase | +60.06% | 75.98K shares | 4.27M | $49.63 | 202.49K |
Q4 2020 | share | Increase | +14.81% | 16.31K shares | 1.68M | $48.28 | 126.51K |
Q3 2020 | share | Increase | 0.00% | 110.19K shares | 4.50M | $39.36 | 110.19K |