BEACON POINTE ADVISORS, LLC – First Trust Value Line Dividend Index Fund Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$7.31M
portfolio value
BEACON POINTE ADVISORS, 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 | Increase | +8.34% | 15.73K shares | -26K | $35.79 | 204.41K |
| Q2 2022 | share | Decrease | -23.77% | -58.83K shares | -3.12M | $38.81 | 188.68K |
| Q1 2022 | share | Increase | +361.04% | 193.82K shares | 8.15M | $42.3 | 247.51K |
| Q4 2021 | share | Increase | +9.08% | 4.47K shares | 382K | $42.93 | 53.68K |
| Q3 2021 | share | Increase | +8.55% | 3.87K shares | 126K | $39.2 | 49.21K |
| Q2 2021 | share | Increase | +32.33% | 11.07K shares | 499K | $39.61 | 45.33K |
| Q1 2021 | share | Increase | +0.95% | 323 shares | 109K | $37.65 | 34.26K |
| Q4 2020 | share | Decrease | -15.68% | -6.30K shares | -71K | $34.6 | 33.93K |
| Q3 2020 | share | Decrease | -28.84% | -16.31K shares | -445K | $30.85 | 40.24K |
| Q2 2020 | share | Increase | +23.97% | 10.93K shares | 448K | $29.56 | 56.55K |
| Q1 2020 | share | Increase | 0.00% | 45.62K shares | 1.26M | $26.79 | 45.62K |