BELLEVUE ASSET MANAGEMENT, LLC – First Trust Preferred Securities and Income ETF Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$61,000
portfolio value
BELLEVUE ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.08%
quarter
First Trust Preferred Securities and Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $16.7 | 3.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $17.23 | 3.63K | |
| Q1 2022 | share | Decrease | -16.23% | -704 shares | -19K | $19.02 | 3.63K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $20.3 | 4.33K | |
| Q3 2021 | share | Decrease | -38.88% | -2.75K shares | -57K | $20.39 | 4.33K |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $20.23 | 7.09K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $19.57 | 7.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $19.38 | 7.09K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $18.19 | 7.09K | |
| Q2 2020 | share | Increase | +17.93% | 1.07K shares | 24K | $17.26 | 7.09K |
| Q1 2020 | share | 0.00% | 0 shares | -14K | $15.14 | 6.01K | |
| Q4 2019 | share | Increase | 0.00% | 6.01K shares | 121K | $18.29 | 6.01K |