LEXAURUM ADVISORS, LLC – First Trust TCW Opportunistic Fixed Income ETF Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$4.81M
portfolio value
First Trust TCW Opportunistic Fixed Income ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 110.68K shares | 4.81M | $43.54 | 110.68K |
Q4 2021 | share | Decrease | -100.00% | -61.58K shares | -3.29M | $53.23 | 0 |
Q3 2021 | share | Increase | +0.07% | 44 shares | -3K | $53.43 | 61.58K |
Q2 2021 | share | Decrease | -33.50% | -31.00K shares | -1.58M | $53.34 | 61.54K |
Q1 2021 | share | Increase | +4.42% | 3.91K shares | 38K | $52.35 | 92.54K |
Q4 2020 | share | Increase | +267.75% | 64.52K shares | 3.52M | $53.86 | 88.62K |
Q3 2020 | share | Increase | 0.00% | 24.1K shares | 1.32M | $53.25 | 24.1K |
Q1 2020 | share | Decrease | -100.00% | -56.26K shares | -2.91M | $50.51 | 0 |
Q4 2019 | share | Increase | +25.00% | 11.25K shares | 546K | $49.42 | 56.26K |
Q3 2019 | share | Increase | +2.18% | 962 shares | 89K | $48.75 | 45.01K |
Q2 2019 | share | Increase | +85.72% | 20.33K shares | 1.08M | $47.62 | 44.05K |
Q1 2019 | share | Increase | 0.00% | 23.71K shares | 1.19M | $46.16 | 23.71K |