LAKE STREET FINANCIAL LLC – First Trust Preferred Securities and Income ETF Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$2.09M
portfolio value
LAKE STREET FINANCIAL 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 | -5.97% | -7.96K shares | -204K | $16.7 | 125.41K |
| Q2 2022 | share | Increase | 0.00% | 133.37K shares | 2.29M | $17.23 | 133.37K |
| Q1 2022 | share | Decrease | -100.00% | -113.53K shares | -2.30M | $19.02 | 0 |
| Q4 2021 | share | Decrease | -1.20% | -1.37K shares | -53K | $20.3 | 113.53K |
| Q3 2021 | share | Increase | +3.39% | 3.76K shares | 69K | $20.39 | 114.91K |
| Q2 2021 | share | Increase | +3.36% | 3.61K shares | 124K | $20.23 | 111.15K |
| Q1 2021 | share | Decrease | -2.41% | -2.65K shares | -58K | $19.57 | 107.53K |
| Q4 2020 | share | Increase | +18.41% | 17.12K shares | 441K | $19.38 | 110.18K |
| Q3 2020 | share | Increase | +2.26% | 2.05K shares | 108K | $18.19 | 93.05K |
| Q2 2020 | share | Increase | +4.18% | 3.65K shares | 243K | $17.26 | 91.00K |
| Q1 2020 | share | Decrease | -23.58% | -26.95K shares | -861K | $15.14 | 87.34K |
| Q4 2019 | share | Increase | +5.60% | 6.06K shares | 158K | $18.29 | 114.29K |
| Q3 2019 | share | Increase | 0.00% | 108.23K shares | 2.13M | $17.75 | 108.23K |