PRW WEALTH MANAGEMENT LLC – First Trust Preferred Securities and Income ETF Transaction History
PRW WEALTH MANAGEMENT LLC portfolio value:
$310,000
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% | 18.56K shares | 310K | $16.7 | 18.56K |
| Q2 2022 | share | Decrease | -100.00% | -24.12K shares | -459K | $17.23 | 0 |
| Q1 2022 | share | Increase | 0.00% | 24.12K shares | 459K | $19.02 | 24.12K |
| Q3 2021 | share | Decrease | -100.00% | -64.13K shares | -1.32M | $20.39 | 0 |
| Q2 2021 | share | Increase | +151.51% | 38.63K shares | 807K | $20.23 | 64.13K |
| Q1 2021 | share | Increase | +70.00% | 10.5K shares | 211K | $19.57 | 25.5K |
| Q4 2020 | share | Increase | +50.00% | 5K shares | 111K | $19.38 | 15K |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $18.19 | 10K | |
| Q2 2020 | share | Increase | 0.00% | 10K shares | 184K | $17.26 | 10K |
| Q1 2020 | share | Decrease | -100.00% | -28K shares | -562K | $15.14 | 0 |
| Q4 2019 | share | Decrease | -6.67% | -2K shares | -29K | $18.29 | 28K |
| Q3 2019 | share | Increase | +33.33% | 7.5K shares | 155K | $17.75 | 30K |
| Q2 2019 | share | Increase | +32.35% | 5.5K shares | 112K | $17.21 | 22.5K |
| Q1 2019 | share | Increase | 0.00% | 17K shares | 324K | $16.68 | 17K |