FOUNDATIONS INVESTMENT ADVISORS, LLC – First Trust SSI Strategic Convertible Securities ETF Transaction History
FOUNDATIONS INVESTMENT ADVISORS, LLC portfolio value:
$1.24M
portfolio value
FOUNDATIONS INVESTMENT ADVISORS, LLC quarter portfolio value change:
-1.42%
quarter
First Trust SSI Strategic Convertible Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.79% | 10.08K shares | 295K | $31.15 | 39.94K |
| Q2 2022 | share | Increase | +203.86% | 20.03K shares | 578K | $31.6 | 29.85K |
| Q1 2022 | share | Increase | +48.14% | 3.19K shares | 104K | $38.75 | 9.82K |
| Q4 2021 | share | Increase | +42.37% | 1.97K shares | 32K | $41.53 | 6.63K |
| Q3 2021 | share | Increase | +3.19% | 144 shares | 2K | $50.49 | 4.65K |
| Q2 2021 | share | Decrease | -2.55% | -118 shares | -4K | $51.12 | 4.51K |
| Q1 2021 | share | Increase | +5.22% | 230 shares | 11K | $49.63 | 4.63K |
| Q4 2020 | share | Increase | 0.00% | 4.40K shares | 226K | $48.28 | 4.40K |
| Q3 2020 | share | Decrease | -100.00% | -9.90K shares | -361K | $39.36 | 0 |
| Q2 2020 | share | Increase | 0.00% | 9.90K shares | 361K | $34.54 | 9.90K |
| Q1 2020 | share | Decrease | -100.00% | -34.97K shares | -1.17M | $27.72 | 0 |
| Q4 2019 | share | Increase | +13.05% | 4.03K shares | 215K | $31.97 | 34.97K |
| Q3 2019 | share | Increase | +18.45% | 4.81K shares | 130K | $29.99 | 30.93K |
| Q2 2019 | share | Increase | +67.68% | 10.54K shares | 354K | $30.02 | 26.11K |
| Q1 2019 | share | Increase | 0.00% | 15.57K shares | 473K | $28.99 | 15.57K |