PERENNIAL INVESTMENT ADVISORS, LLC – First Trust Small Cap Core AlphaDEX Fund Transaction History
PERENNIAL INVESTMENT ADVISORS, LLC portfolio value:
$1.89M
portfolio value
PERENNIAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-5.14%
quarter
First Trust Small Cap Core AlphaDEX Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +12.96% | 2.98K shares | 130K | $72.71 | 26.05K |
Q2 2022 | share | Increase | +5.60% | 1.22K shares | -224K | $76.65 | 23.06K |
Q1 2022 | share | Increase | +2.78% | 590 shares | -66K | $91.57 | 21.84K |
Q4 2021 | share | Increase | +22.91% | 3.96K shares | 481K | $97.04 | 21.25K |
Q3 2021 | share | Increase | +29.49% | 3.93K shares | 330K | $91.55 | 17.29K |
Q2 2021 | share | Increase | 0.00% | 13.35K shares | 1.24M | $93.08 | 13.35K |