EURO PACIFIC ASSET MANAGEMENT, LLC – First Trust Emerging Markets Local Currency Bond ETF Transaction History
EURO PACIFIC ASSET MANAGEMENT, LLC portfolio value:
$1.32M
portfolio value
EURO PACIFIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-8.22%
quarter
First Trust Emerging Markets Local Currency Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.70% | 10.79K shares | 245K | $24.52 | 51.20K |
| Q2 2022 | share | Increase | +35.38% | 10.56K shares | 158K | $26.71 | 40.41K |
| Q1 2022 | share | Decrease | -18.06% | -6.57K shares | -246K | $30.15 | 29.85K |
| Q4 2021 | share | Increase | +39.14% | 10.24K shares | 315K | $31.11 | 36.43K |
| Q3 2021 | share | Increase | 0.00% | 26.18K shares | 853K | $32.25 | 26.18K |