PRIVATE PORTFOLIO PARTNERS LLC – First Trust Preferred Securities and Income ETF Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$784,000
portfolio value
PRIVATE PORTFOLIO PARTNERS 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 | Decrease | -11.34% | -6.00K shares | -129K | $16.7 | 46.95K |
| Q2 2022 | share | Decrease | -13.51% | -8.27K shares | -252K | $17.23 | 52.96K |
| Q1 2022 | share | Increase | +1.85% | 1.11K shares | -57K | $19.02 | 61.24K |
| Q4 2021 | share | Increase | +15.30% | 7.97K shares | 151K | $20.3 | 60.12K |
| Q3 2021 | share | Increase | +69.95% | 21.46K shares | 439K | $20.39 | 52.14K |
| Q2 2021 | share | Increase | +123.30% | 16.94K shares | 355K | $20.23 | 30.68K |
| Q1 2021 | share | Increase | +19.77% | 2.26K shares | 45K | $19.57 | 13.74K |
| Q4 2020 | share | Increase | +0.69% | 79 shares | 14K | $19.38 | 11.47K |
| Q3 2020 | share | Increase | +4.09% | 448 shares | 16K | $18.19 | 11.39K |
| Q2 2020 | share | Decrease | -3.75% | -426 shares | 16K | $17.26 | 10.94K |
| Q1 2020 | share | Increase | 0.00% | 11.37K shares | 186K | $15.14 | 11.37K |