LARSON FINANCIAL GROUP LLC – First Trust Value Line Dividend Index Fund Transaction History
LARSON FINANCIAL GROUP LLC portfolio value:
$424,000
portfolio value
LARSON FINANCIAL GROUP LLC 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 | -42.41% | -8.72K shares | -374K | $35.79 | 11.84K |
| Q2 2022 | share | Increase | +0.87% | 177 shares | -64K | $38.81 | 20.56K |
| Q1 2022 | share | Increase | +1.27% | 256 shares | -4K | $42.3 | 20.38K |
| Q4 2021 | share | Increase | +164.46% | 12.51K shares | 568K | $42.93 | 20.12K |
| Q3 2021 | share | Decrease | -0.76% | -58 shares | -7K | $39.2 | 7.61K |
| Q2 2021 | share | Decrease | -0.54% | -42 shares | 12K | $39.61 | 7.66K |
| Q1 2021 | share | Decrease | -1.61% | -126 shares | 18K | $37.65 | 7.71K |
| Q4 2020 | share | Decrease | -29.78% | -3.32K shares | -76K | $34.6 | 7.83K |
| Q3 2020 | share | Decrease | -89.18% | -92.00K shares | -2.77M | $30.85 | 11.16K |
| Q2 2020 | share | Increase | +5.24% | 5.14K shares | 415K | $29.56 | 103.16K |
| Q1 2020 | share | Increase | +3.15% | 2.99K shares | -711K | $26.79 | 98.02K |
| Q4 2019 | share | Increase | +4.13% | 3.77K shares | 242K | $34.63 | 95.03K |
| Q3 2019 | share | Increase | 0.00% | 91.26K shares | 3.18M | $33.33 | 91.26K |