PRINCETON GLOBAL ASSET MANAGEMENT LLC – First Trust Preferred Securities and Income ETF Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$74,000
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT 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 | 0.00% | 0 shares | -3K | $16.7 | 4.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $17.23 | 4.45K | |
| Q1 2022 | share | Increase | +39.06% | 1.25K shares | 20K | $19.02 | 4.45K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $20.3 | 3.2K | |
| Q3 2021 | share | Decrease | -12.33% | -450 shares | -9K | $20.39 | 3.2K |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $20.23 | 3.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $19.57 | 3.65K | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $19.38 | 3.65K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $18.19 | 3.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $17.26 | 3.65K | |
| Q1 2020 | share | Increase | +35.19% | 950 shares | 6K | $15.14 | 3.65K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $18.29 | 2.7K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $17.75 | 2.7K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $17.21 | 2.7K | |
| Q1 2019 | share | Increase | 0.00% | 2.7K shares | 51K | $16.68 | 2.7K |