BRENDEL FINANCIAL ADVISORS LLC – First Trust Enhanced Short Maturity ETF Transaction History
BRENDEL FINANCIAL ADVISORS LLC portfolio value:
$919,000
portfolio value
BRENDEL FINANCIAL ADVISORS LLC quarter portfolio value change:
-0.10%
quarter
First Trust Enhanced Short Maturity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +47.17% | 4.96K shares | 294K | $59.32 | 15.49K |
| Q2 2022 | share | Decrease | -51.16% | -11.02K shares | -658K | $59.38 | 10.52K |
| Q1 2022 | share | Decrease | -3.97% | -892 shares | -59K | $59.53 | 21.55K |
| Q4 2021 | share | Decrease | -27.00% | -8.3K shares | -501K | $59.79 | 22.44K |
| Q3 2021 | share | Increase | +3.99% | 1.18K shares | 71K | $59.92 | 30.74K |
| Q2 2021 | share | Increase | 0.00% | 29.56K shares | 1.77M | $59.87 | 29.56K |
| Q2 2020 | share | Decrease | -100.00% | -34.86K shares | -2.05M | $59.55 | 0 |
| Q1 2020 | share | Decrease | -4.00% | -1.45K shares | -124K | $58.39 | 34.86K |
| Q4 2019 | share | Decrease | -7.96% | -3.13K shares | -188K | $59.16 | 36.31K |
| Q3 2019 | share | Decrease | -53.62% | -45.61K shares | -2.73M | $58.82 | 39.45K |
| Q2 2019 | share | Increase | +0.93% | 786 shares | 54K | $58.46 | 85.07K |
| Q1 2019 | share | Increase | +66.70% | 33.72K shares | 2.02M | $58.03 | 84.28K |
| Q4 2018 | share | Increase | 0.00% | 50.56K shares | 3.02M | $57.53 | 50.56K |