RED CEDAR INVESTMENT MANAGEMENT, LLC – First Trust Preferred Securities and Income ETF Transaction History
RED CEDAR INVESTMENT MANAGEMENT, LLC portfolio value:
$10.85M
portfolio value
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 | Increase | 0.00% | 650.11K shares | 10.85M | $16.7 | 650.11K |
Q1 2022 | share | Decrease | -100.00% | -55.40K shares | -1.12M | $19.02 | 0 |
Q4 2021 | share | Increase | +0.19% | 106 shares | -10K | $20.3 | 55.40K |
Q3 2021 | share | Increase | +0.27% | 148 shares | 0 | $20.39 | 55.29K |
Q2 2021 | share | Increase | +7.76% | 3.97K shares | 105K | $20.23 | 55.15K |
Q1 2021 | share | Increase | +236.11% | 35.95K shares | 724K | $19.57 | 51.18K |
Q4 2020 | share | Decrease | -85.75% | -91.64K shares | -1.74M | $19.38 | 15.22K |
Q3 2020 | share | 0.00% | 0 shares | 80K | $18.19 | 106.87K | |
Q2 2020 | share | 0.00% | 0 shares | 216K | $17.26 | 106.87K | |
Q1 2020 | share | Decrease | -65.69% | -204.6K shares | -4.49M | $15.14 | 106.87K |
Q4 2019 | share | 0.00% | 0 shares | 161K | $18.29 | 311.47K | |
Q3 2019 | share | Increase | 0.00% | 311.47K shares | 6.08M | $17.75 | 311.47K |