O'DELL GROUP, LLC – First Trust Industrials/Producer Durables AlphaDEX Fund Transaction History
O'DELL GROUP, LLC portfolio value:
$13.29M
portfolio value
O'DELL GROUP, LLC quarter portfolio value change:
-4.53%
quarter
First Trust Industrials/Producer Durables AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.25% | 26.89K shares | 663K | $45.95 | 289.34K |
| Q2 2022 | share | Increase | +3.78% | 9.55K shares | -1.66M | $48.13 | 262.44K |
| Q1 2022 | share | Increase | +2.38% | 5.87K shares | -1.12M | $56.52 | 252.89K |
| Q4 2021 | share | Increase | +1.73% | 4.19K shares | 1.49M | $62.12 | 247.02K |
| Q3 2021 | share | Increase | +4.08% | 9.52K shares | 161K | $57.34 | 242.83K |
| Q2 2021 | share | Increase | +4.27% | 9.54K shares | 1.08M | $58.92 | 233.31K |
| Q1 2021 | share | Increase | 0.00% | 223.76K shares | 12.67M | $56.5 | 223.76K |
| Q4 2018 | share | Decrease | -100.00% | -242.64K shares | -10.28M | $33.22 | 0 |
| Q3 2018 | share | Increase | +2.54% | 6.00K shares | 1.02M | $41.06 | 242.64K |
| Q2 2018 | share | Increase | +4.75% | 10.72K shares | 309K | $37.84 | 236.64K |
| Q1 2018 | share | Increase | +2.50% | 5.51K shares | -2K | $38.23 | 225.92K |
| Q4 2017 | share | Decrease | -3.94% | -9.04K shares | 429K | $39.14 | 220.40K |
| Q3 2017 | share | Increase | +4.45% | 9.77K shares | 749K | $35.73 | 229.45K |
| Q2 2017 | share | Increase | +3.53% | 7.48K shares | 485K | $33.98 | 219.67K |
| Q1 2017 | share | Increase | +6.86% | 13.61K shares | 754K | $32.93 | 212.19K |
| Q4 2016 | share | Increase | 0.00% | 198.57K shares | 6.52M | $31.51 | 198.57K |