CERTUITY, LLC – First Trust Value Line Dividend Index Fund Transaction History
CERTUITY, LLC portfolio value:
$231,000
portfolio value
CERTUITY, 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 | 0.00% | 0 shares | -20K | $35.79 | 6.46K | |
| Q2 2022 | share | Decrease | -4.42% | -299 shares | -35K | $38.81 | 6.46K |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $42.3 | 6.76K | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $42.93 | 6.76K | |
| Q3 2021 | share | Increase | 0.00% | 6.76K shares | 265K | $39.2 | 6.76K |