PERENNIAL INVESTMENT ADVISORS, LLC – First Trust Capital Strength ETF Transaction History
PERENNIAL INVESTMENT ADVISORS, LLC portfolio value:
$12.62M
portfolio value
PERENNIAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-5.02%
quarter
First Trust Capital Strength ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.84% | 5.25K shares | -302K | $66.42 | 190.08K |
| Q2 2022 | share | Increase | +6.63% | 11.49K shares | -625K | $69.93 | 184.83K |
| Q1 2022 | share | Increase | +8.34% | 13.33K shares | 37K | $78.2 | 173.33K |
| Q4 2021 | share | Decrease | -0.93% | -1.49K shares | 1.42M | $84.46 | 160.00K |
| Q3 2021 | share | Decrease | -6.71% | -11.61K shares | -987K | $74.82 | 161.49K |
| Q2 2021 | share | Decrease | -8.54% | -16.16K shares | -327K | $75.4 | 173.11K |
| Q1 2021 | share | Decrease | -3.09% | -6.02K shares | 222K | $70.48 | 189.27K |
| Q4 2020 | share | Increase | +8.77% | 15.75K shares | 1.82M | $66.94 | 195.3K |
| Q3 2020 | share | Increase | +8.46% | 14.00K shares | 1.68M | $62.55 | 179.55K |
| Q2 2020 | share | Increase | +12.00% | 17.73K shares | 2.32M | $57.65 | 165.54K |
| Q1 2020 | share | Increase | +50.12% | 49.35K shares | 1.40M | $48.91 | 147.81K |
| Q4 2019 | share | Increase | 0.00% | 98.46K shares | 5.94M | $59.23 | 98.46K |