LAKE STREET FINANCIAL LLC – First Trust Enhanced Short Maturity ETF Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$3.97M
portfolio value
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 | 0.00% | 67.08K shares | 3.97M | $59.32 | 67.08K |
Q1 2022 | share | Decrease | -100.00% | -4.51K shares | -270K | $59.53 | 0 |
Q4 2021 | share | Decrease | -33.28% | -2.25K shares | -136K | $59.79 | 4.51K |
Q3 2021 | share | Increase | 0.00% | 6.76K shares | 406K | $59.92 | 6.76K |
Q2 2021 | share | Decrease | -100.00% | -25.60K shares | -1.53M | $59.87 | 0 |
Q1 2021 | share | Decrease | -4.07% | -1.08K shares | -66K | $59.83 | 25.60K |
Q4 2020 | share | Decrease | -35.48% | -14.67K shares | -881K | $59.82 | 26.69K |
Q3 2020 | share | Increase | +9.70% | 3.65K shares | 221K | $59.7 | 41.36K |
Q2 2020 | share | Increase | +36.32% | 10.04K shares | 629K | $59.55 | 37.71K |
Q1 2020 | share | Increase | +51.69% | 9.42K shares | 535K | $58.39 | 27.66K |
Q4 2019 | share | Increase | +10.97% | 1.80K shares | 111K | $59.16 | 18.23K |
Q3 2019 | share | Increase | 0.00% | 16.43K shares | 987K | $58.82 | 16.43K |