CLARO ADVISORS LLC – First Trust Preferred Securities and Income ETF Transaction History
CLARO ADVISORS LLC portfolio value:
$877,000
portfolio value
CLARO ADVISORS LLC quarter portfolio value change:
-3.08%
quarter
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 | 0.00% | 0 shares | 0 | $16.7 | 50.92K | |
| Q2 2022 | share | Decrease | -56.70% | -66.68K shares | -1.51M | $17.23 | 50.92K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $19.02 | 117.61K | |
| Q4 2021 | share | Increase | +41.49% | 34.49K shares | 683K | $20.3 | 117.61K |
| Q3 2021 | share | Increase | +104.18% | 42.41K shares | 868K | $20.39 | 83.12K |
| Q2 2021 | share | Increase | +28.98% | 9.14K shares | 203K | $20.23 | 40.70K |
| Q1 2021 | share | Increase | +15.59% | 4.25K shares | 85K | $19.57 | 31.56K |
| Q4 2020 | share | Increase | +29.72% | 6.25K shares | 147K | $19.38 | 27.30K |
| Q3 2020 | share | Increase | +19.98% | 3.50K shares | 81K | $18.19 | 21.05K |
| Q2 2020 | share | Increase | +21.50% | 3.10K shares | 86K | $17.26 | 17.54K |
| Q1 2020 | share | Increase | +20.94% | 2.5K shares | -3K | $15.14 | 14.44K |
| Q4 2019 | share | Increase | 0.00% | 11.94K shares | 240K | $18.29 | 11.94K |
| Q1 2019 | share | Decrease | -100.00% | -3.88K shares | -74K | $16.68 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.88K shares | 74K | $15.48 | 3.88K |