SARGENT INVESTMENT GROUP, LLC – First Trust Low Duration Opportunities ETF Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$1.4M
portfolio value
SARGENT INVESTMENT GROUP, LLC quarter portfolio value change:
-1.97%
quarter
First Trust Low Duration Opportunities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.69% | 6.93K shares | 309K | $47.35 | 29.51K |
| Q2 2022 | share | Increase | +5.54% | 1.18K shares | 44K | $48.3 | 22.58K |
| Q1 2022 | share | Increase | +1.93% | 405 shares | -2K | $48.95 | 21.39K |
| Q4 2021 | share | Decrease | -16.01% | -4K shares | -215K | $49.97 | 20.99K |
| Q3 2021 | share | Increase | +6.39% | 1.5K shares | 68K | $50.42 | 24.99K |
| Q2 2021 | share | Decrease | -12.63% | -3.39K shares | -177K | $50.5 | 23.49K |
| Q1 2021 | share | Decrease | -5.62% | -1.6K shares | -93K | $50.39 | 26.88K |
| Q4 2020 | share | Decrease | -18.35% | -6.4K shares | -337K | $50.53 | 28.48K |
| Q3 2020 | share | Decrease | -2.24% | -800 shares | -43K | $50.47 | 34.88K |
| Q2 2020 | share | Increase | +16.67% | 5.1K shares | 286K | $50.18 | 35.68K |
| Q1 2020 | share | Decrease | -20.58% | -7.92K shares | -435K | $49.23 | 30.58K |
| Q4 2019 | share | Increase | +35.29% | 10.04K shares | 515K | $49.71 | 38.51K |
| Q3 2019 | share | Increase | 0.00% | 28.46K shares | 1.48M | $49.61 | 28.46K |