TRUSTCORE FINANCIAL SERVICES, LLC – First Trust Preferred Securities and Income ETF Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$307,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-3.08%
quarter
First Trust Preferred Securities and Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $16.7 | 18.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $17.23 | 18.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $19.02 | 18.4K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $20.3 | 18.4K | |
| Q3 2021 | share | Decrease | -13.25% | -2.81K shares | -59K | $20.39 | 18.4K |
| Q2 2021 | share | Decrease | -9.54% | -2.23K shares | -35K | $20.23 | 21.21K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $19.57 | 23.44K | |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $19.38 | 23.44K | |
| Q3 2020 | share | Decrease | -29.96% | -10.02K shares | -168K | $18.19 | 23.44K |
| Q2 2020 | share | Decrease | -12.49% | -4.77K shares | -10K | $17.26 | 33.47K |
| Q1 2020 | share | Increase | +13.29% | 4.48K shares | -51K | $15.14 | 38.25K |
| Q4 2019 | share | Decrease | -8.47% | -3.12K shares | -50K | $18.29 | 33.76K |
| Q3 2019 | share | Decrease | -57.91% | -50.76K shares | -972K | $17.75 | 36.88K |
| Q2 2019 | share | Decrease | -15.72% | -16.35K shares | -282K | $17.21 | 87.64K |
| Q1 2019 | share | Decrease | -37.97% | -63.65K shares | -1.02M | $16.68 | 103.99K |
| Q4 2018 | share | Decrease | -53.97% | -196.54K shares | -3.94M | $15.48 | 167.65K |
| Q3 2018 | share | Increase | +0.71% | 2.58K shares | 64K | $16.22 | 364.19K |
| Q2 2018 | share | Decrease | -3.21% | -11.99K shares | -378K | $15.96 | 361.61K |
| Q1 2018 | share | Increase | +3.20% | 11.58K shares | 26K | $16.06 | 373.61K |
| Q4 2017 | share | Increase | 0.00% | 362.02K shares | 7.24M | $16.29 | 362.02K |