UBP INVESTMENT ADVISORS SA – First Trust Emerging Markets Local Currency Bond ETF Transaction History
UBP INVESTMENT ADVISORS SA portfolio value:
$250,000
portfolio value
UBP INVESTMENT ADVISORS SA quarter portfolio value change:
-8.22%
quarter
First Trust Emerging Markets Local Currency Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -30K | $24.52 | 10.3K | |
Q2 2022 | share | Increase | 0.00% | 10.3K shares | 280K | $26.71 | 10.3K |
Q1 2022 | share | Decrease | -100.00% | -10.3K shares | -320K | $30.15 | 0 |
Q4 2021 | share | 0.00% | 0 shares | -20K | $31.11 | 10.3K | |
Q3 2021 | share | Increase | +63.88% | 4.01K shares | 120K | $32.25 | 10.3K |
Q2 2021 | share | 0.00% | 0 shares | 0 | $33.98 | 6.28K | |
Q1 2021 | share | Increase | 0.00% | 6.28K shares | 220K | $33.08 | 6.28K |