PRIVATE PORTFOLIO PARTNERS LLC – First Trust Large Cap Growth AlphaDEX Fund Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$405,000
portfolio value
PRIVATE PORTFOLIO PARTNERS LLC quarter portfolio value change:
-2.94%
quarter
First Trust Large Cap Growth AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.69% | 570 shares | 38K | $85.55 | 4.73K |
| Q2 2022 | share | Increase | +10.62% | 400 shares | -35K | $88.14 | 4.16K |
| Q1 2022 | share | Increase | +9.48% | 326 shares | -12K | $106.7 | 3.76K |
| Q4 2021 | share | Increase | +0.64% | 22 shares | 34K | $120.42 | 3.43K |
| Q3 2021 | share | Decrease | -0.50% | -17 shares | 3K | $111.09 | 3.41K |
| Q2 2021 | share | Decrease | -6.46% | -237 shares | 19K | $109.78 | 3.43K |
| Q1 2021 | share | Increase | +1.05% | 38 shares | 7K | $97.65 | 3.67K |
| Q4 2020 | share | Increase | +2.34% | 83 shares | 53K | $96.64 | 3.63K |
| Q3 2020 | share | Increase | +7.45% | 246 shares | 45K | $83.97 | 3.55K |
| Q2 2020 | share | Increase | 0.00% | 3.30K shares | 253K | $76.57 | 3.30K |