GLOBAL RETIREMENT PARTNERS, LLC – First Trust Value Line Dividend Index Fund Transaction History
GLOBAL RETIREMENT PARTNERS, LLC portfolio value:
$1.28M
portfolio value
GLOBAL RETIREMENT PARTNERS, 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 | +132.26% | 18.84K shares | 730K | $35.79 | 33.09K |
| Q2 2022 | share | Decrease | -23.22% | -4.31K shares | -196K | $38.81 | 14.24K |
| Q1 2022 | share | Increase | 0.00% | 18.55K shares | 749K | $42.3 | 18.55K |
| Q3 2021 | share | Decrease | -15.48% | -3.01K shares | -129K | $39.2 | 16.48K |
| Q2 2021 | share | Decrease | -53.43% | -22.37K shares | -815K | $39.61 | 19.49K |
| Q1 2021 | share | Increase | +3.21% | 1.30K shares | 167K | $37.65 | 41.87K |
| Q4 2020 | share | Increase | +1.30% | 520 shares | 163K | $34.6 | 40.57K |
| Q3 2020 | share | Decrease | -1.01% | -410 shares | 33K | $30.85 | 40.05K |
| Q2 2020 | share | Decrease | -13.88% | -6.52K shares | -73K | $29.56 | 40.46K |
| Q1 2020 | share | Increase | +19.27% | 7.58K shares | -119K | $26.79 | 46.98K |
| Q4 2019 | share | Increase | +29.27% | 8.91K shares | 356K | $34.63 | 39.39K |
| Q3 2019 | share | Increase | +522.02% | 25.57K shares | 898K | $33.33 | 30.47K |
| Q2 2019 | share | Increase | +136.78% | 2.83K shares | 98K | $32.04 | 4.89K |
| Q1 2019 | share | Increase | +55.10% | 735 shares | 28K | $30.69 | 2.06K |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $27.36 | 1.33K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $29.53 | 1.33K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $28.12 | 1.33K | |
| Q1 2018 | share | Decrease | -31.55% | -615 shares | -20K | $27.58 | 1.33K |
| Q4 2017 | share | Decrease | -25.70% | -674 shares | -18K | $28.35 | 1.94K |
| Q3 2017 | share | Increase | +34.79% | 677 shares | 21K | $27.15 | 2.62K |
| Q2 2017 | share | Increase | +0.15% | 3 shares | 1K | $26.57 | 1.94K |
| Q1 2017 | share | Increase | +21.67% | 346 shares | 11K | $26.21 | 1.94K |
| Q4 2016 | share | Increase | 0.00% | 1.59K shares | 45K | $25.19 | 1.59K |