TREK FINANCIAL, LLC – First Trust SSI Strategic Convertible Securities ETF Transaction History
TREK FINANCIAL, LLC portfolio value:
$232,000
portfolio value
TREK FINANCIAL, LLC quarter portfolio value change:
-1.42%
quarter
First Trust SSI Strategic Convertible Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.09% | 223 shares | 4K | $31.15 | 7.45K |
| Q2 2022 | share | Increase | +13.45% | 857 shares | -19K | $31.6 | 7.22K |
| Q1 2022 | share | Increase | 0.00% | 6.37K shares | 247K | $38.75 | 6.37K |
| Q2 2021 | share | Decrease | -100.00% | -4.58K shares | -230K | $51.12 | 0 |
| Q1 2021 | share | Decrease | -18.29% | -1.02K shares | -45K | $49.63 | 4.58K |
| Q4 2020 | share | Decrease | -15.60% | -1.03K shares | 7K | $48.28 | 5.61K |
| Q3 2020 | share | Decrease | -1.20% | -81 shares | 29K | $39.36 | 6.65K |
| Q2 2020 | share | Increase | 0.00% | 6.73K shares | 239K | $34.54 | 6.73K |