BELLEVUE ASSET MANAGEMENT, LLC – First Trust Morningstar Dividend Leaders Index Fund Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$132,000
portfolio value
BELLEVUE ASSET MANAGEMENT, LLC quarter portfolio value change:
-8.77%
quarter
First Trust Morningstar Dividend Leaders Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | $32.13 | 3.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $35.22 | 3.99K | |
| Q1 2022 | share | 0.00% | 0 shares | 9K | $37.44 | 3.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $35.53 | 3.99K | |
| Q3 2021 | share | Decrease | -29.86% | -1.7K shares | -57K | $32.76 | 3.99K |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $32.91 | 5.69K | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $32.11 | 5.69K | |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $28.83 | 5.69K | |
| Q3 2020 | share | Decrease | -19.17% | -1.35K shares | -31K | $25.08 | 5.69K |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $24.12 | 7.04K | |
| Q1 2020 | share | 0.00% | 0 shares | -56K | $20.93 | 7.04K | |
| Q4 2019 | share | Increase | 0.00% | 7.04K shares | 229K | $30.16 | 7.04K |