CLARO ADVISORS LLC – First Trust Value Line Dividend Index Fund Transaction History
CLARO ADVISORS LLC portfolio value:
$5.34M
portfolio value
CLARO 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 | 0.00% | 0 shares | 0 | $35.79 | 137.71K | |
| Q2 2022 | share | Increase | +4.62% | 6.07K shares | -321K | $38.81 | 137.71K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $42.3 | 131.63K | |
| Q4 2021 | share | Decrease | -2.37% | -3.19K shares | 381K | $42.93 | 131.63K |
| Q3 2021 | share | Increase | +3.58% | 4.66K shares | 108K | $39.2 | 134.83K |
| Q2 2021 | share | Increase | +44.30% | 39.96K shares | 1.75M | $39.61 | 130.17K |
| Q1 2021 | share | Decrease | -4.39% | -4.14K shares | 117K | $37.65 | 90.21K |
| Q4 2020 | share | Decrease | -3.10% | -3.01K shares | 246K | $34.6 | 94.35K |
| Q3 2020 | share | Decrease | -19.19% | -23.12K shares | -590K | $30.85 | 97.37K |
| Q2 2020 | share | Decrease | -0.15% | -187 shares | 312K | $29.56 | 120.49K |
| Q1 2020 | share | Increase | +43.75% | 36.73K shares | 316K | $26.79 | 120.68K |
| Q4 2019 | share | Increase | +66.30% | 33.47K shares | 1.26M | $34.63 | 83.95K |
| Q3 2019 | share | Increase | +17.20% | 7.40K shares | 307K | $33.33 | 50.48K |
| Q2 2019 | share | Increase | +15.09% | 5.64K shares | 238K | $32.04 | 43.07K |
| Q1 2019 | share | Increase | +28.35% | 8.26K shares | 292K | $30.69 | 37.42K |
| Q4 2018 | share | Increase | 0.00% | 29.16K shares | 923K | $27.36 | 29.16K |