AMERICANA PARTNERS, LLC – First Trust Value Line Dividend Index Fund Transaction History
AMERICANA PARTNERS, LLC portfolio value:
$2.54M
portfolio value
AMERICANA PARTNERS, LLC quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.91% | -1.38K shares | -185K | $35.79 | 71.15K |
| Q2 2022 | share | Increase | +9.91% | 6.53K shares | -37K | $38.81 | 72.53K |
| Q1 2022 | share | Decrease | -3.88% | -2.66K shares | -188K | $42.3 | 66K |
| Q4 2021 | share | Decrease | -12.30% | -9.63K shares | -115K | $42.93 | 68.66K |
| Q3 2021 | share | Increase | +11.64% | 8.16K shares | 289K | $39.2 | 78.30K |
| Q2 2021 | share | Increase | +12.61% | 7.85K shares | 753K | $39.61 | 70.13K |
| Q1 2021 | share | Increase | +77.56% | 27.20K shares | 797K | $37.65 | 62.28K |
| Q4 2020 | share | Increase | 0.00% | 35.07K shares | 1.23M | $34.6 | 35.07K |