SANTORI & PETERS, INC. – First Trust Value Line Dividend Index Fund Transaction History
SANTORI & PETERS, INC. portfolio value:
$2.05M
portfolio value
SANTORI & PETERS, INC. 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 | Decrease | -3.86% | -2.30K shares | -263K | $35.79 | 57.49K |
| Q2 2022 | share | Increase | +132.73% | 34.10K shares | 1.23M | $38.81 | 59.79K |
| Q1 2022 | share | Decrease | -8.72% | -2.45K shares | -125K | $42.3 | 25.69K |
| Q4 2021 | share | Increase | +5.68% | 1.51K shares | 167K | $42.93 | 28.14K |
| Q3 2021 | share | Increase | +5.22% | 1.32K shares | 38K | $39.2 | 26.63K |
| Q2 2021 | share | Increase | +3.38% | 828 shares | 77K | $39.61 | 25.31K |
| Q1 2021 | share | 0.00% | 0 shares | 59K | $37.65 | 24.48K | |
| Q4 2020 | share | Increase | +10.13% | 2.25K shares | 171K | $34.6 | 24.48K |
| Q3 2020 | share | Decrease | -1.95% | -443 shares | 12K | $30.85 | 22.23K |
| Q2 2020 | share | Increase | +0.68% | 153 shares | 64K | $29.56 | 22.67K |
| Q1 2020 | share | Increase | +2.15% | 473 shares | -171K | $26.79 | 22.52K |
| Q4 2019 | share | Increase | +0.62% | 135 shares | 30K | $34.63 | 22.04K |
| Q3 2019 | share | Increase | +4.03% | 848 shares | 54K | $33.33 | 21.91K |
| Q2 2019 | share | Increase | +0.45% | 94 shares | 30K | $32.04 | 21.06K |
| Q1 2019 | share | Decrease | -9.59% | -2.22K shares | 6K | $30.69 | 20.97K |
| Q4 2018 | share | Decrease | -0.35% | -82 shares | -62K | $27.36 | 23.19K |
| Q3 2018 | share | Decrease | -7.90% | -1.99K shares | -29K | $29.53 | 23.27K |
| Q2 2018 | share | Decrease | -15.86% | -4.76K shares | -132K | $28.12 | 25.27K |
| Q1 2018 | share | Decrease | -3.89% | -1.21K shares | -28K | $27.58 | 30.04K |
| Q4 2017 | share | Increase | 0.00% | 31.25K shares | 925K | $28.35 | 31.25K |