APEXIUM FINANCIAL, LP – First Trust Value Line Dividend Index Fund Transaction History
APEXIUM FINANCIAL, LP portfolio value:
$12.44M
portfolio value
APEXIUM FINANCIAL, LP 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 | +176.07% | 221.80K shares | 7.55M | $35.79 | 347.77K |
| Q2 2022 | share | Decrease | -2.05% | -2.63K shares | -633K | $38.81 | 125.97K |
| Q1 2022 | share | Decrease | -1.18% | -1.53K shares | -79K | $42.3 | 128.60K |
| Q4 2021 | share | Decrease | -0.56% | -739 shares | 471K | $42.93 | 130.13K |
| Q3 2021 | share | Decrease | -1.29% | -1.70K shares | -143K | $39.2 | 130.87K |
| Q2 2021 | share | Decrease | -0.44% | -587 shares | 215K | $39.61 | 132.58K |
| Q1 2021 | share | Increase | +1.89% | 2.47K shares | 474K | $37.65 | 133.16K |
| Q4 2020 | share | Decrease | -6.54% | -9.13K shares | 185K | $34.6 | 130.69K |
| Q3 2020 | share | Decrease | -23.87% | -43.83K shares | -1.17M | $30.85 | 139.83K |
| Q2 2020 | share | Decrease | -6.64% | -13.06K shares | 123K | $29.56 | 183.67K |
| Q1 2020 | share | Increase | +14.40% | 24.76K shares | -750K | $26.79 | 196.74K |
| Q4 2019 | share | Increase | +136.19% | 99.16K shares | 4.07M | $34.63 | 171.97K |
| Q4 2018 | share | Increase | 0.00% | 72.81K shares | 2.11M | $27.36 | 72.81K |