TRANSCEND CAPITAL ADVISORS, LLC – First Trust TCW Opportunistic Fixed Income ETF Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$821,000
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC quarter portfolio value change:
-6.10%
quarter
First Trust TCW Opportunistic Fixed Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.10% | -603 shares | -81K | $43.54 | 18.84K |
| Q2 2022 | share | Increase | +6.13% | 1.12K shares | -7K | $46.37 | 19.45K |
| Q1 2022 | share | Increase | +4.67% | 817 shares | -23K | $49.58 | 18.32K |
| Q4 2021 | share | Decrease | -0.26% | -45 shares | -4K | $53.23 | 17.51K |
| Q3 2021 | share | Increase | +8.66% | 1.39K shares | 66K | $53.43 | 17.55K |
| Q2 2021 | share | Increase | +27.92% | 3.52K shares | 204K | $53.34 | 16.15K |
| Q1 2021 | share | Increase | +22.54% | 2.32K shares | 102K | $52.35 | 12.63K |
| Q4 2020 | share | Increase | 0.00% | 10.30K shares | 564K | $53.86 | 10.30K |