ELLIS INVESTMENT PARTNERS, LLC – First Trust Large Cap Core AlphaDEX Fund Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$143,000
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-5.06%
quarter
First Trust Large Cap Core AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.46% | 9 shares | -7K | $72.22 | 1.98K |
| Q2 2022 | share | Increase | +0.30% | 6 shares | -23K | $76.07 | 1.97K |
| Q1 2022 | share | Decrease | -23.21% | -595 shares | -63K | $88.27 | 1.96K |
| Q4 2021 | share | Increase | +0.31% | 8 shares | 18K | $92.28 | 2.56K |
| Q3 2021 | share | Increase | +0.24% | 6 shares | -1K | $85.3 | 2.55K |
| Q2 2021 | share | Increase | +0.16% | 4 shares | 15K | $85.68 | 2.55K |
| Q1 2021 | share | Increase | +0.12% | 3 shares | 17K | $79.74 | 2.54K |
| Q4 2020 | share | Increase | +0.36% | 9 shares | 27K | $73.04 | 2.54K |
| Q3 2020 | share | Increase | +0.32% | 8 shares | 10K | $62.66 | 2.53K |
| Q2 2020 | share | Increase | +0.40% | 10 shares | 37K | $58.82 | 2.52K |
| Q1 2020 | share | Increase | +0.44% | 11 shares | -51K | $46.89 | 2.51K |
| Q4 2019 | share | Increase | +0.40% | 10 shares | 15K | $63.93 | 2.50K |
| Q3 2019 | share | Increase | +0.44% | 11 shares | -4K | $59.45 | 2.49K |
| Q2 2019 | share | Increase | 0.00% | 2.48K shares | 153K | $59.53 | 2.48K |