BELLEVUE ASSET MANAGEMENT, LLC – First Trust Low Duration Opportunities ETF Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$7.02M
portfolio value
BELLEVUE ASSET MANAGEMENT, LLC quarter portfolio value change:
-1.97%
quarter
First Trust Low Duration Opportunities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.10% | -6.33K shares | -428K | $47.35 | 147.93K |
| Q2 2022 | share | Increase | +9.05% | 12.79K shares | 527K | $48.3 | 154.26K |
| Q1 2022 | share | Increase | +3.56% | 4.86K shares | 92K | $48.95 | 141.46K |
| Q4 2021 | share | Increase | +98889.13% | 136.46K shares | -169K | $49.97 | 136.60K |
| Q3 2021 | share | Decrease | -99.90% | -139.40K shares | -105K | $50.42 | 138 |
| Q2 2021 | share | Increase | +8.98% | 11.49K shares | 567K | $50.5 | 139.54K |
| Q1 2021 | share | Increase | +1.11% | 1.40K shares | 14K | $50.39 | 128.04K |
| Q4 2020 | share | Increase | +2.00% | 2.48K shares | 105K | $50.53 | 126.64K |
| Q3 2020 | share | Increase | +11.87% | 13.17K shares | 681K | $50.47 | 124.16K |
| Q2 2020 | share | Increase | +6.12% | 6.39K shares | 348K | $50.18 | 110.98K |
| Q1 2020 | share | Decrease | -3.22% | -3.48K shares | -210K | $49.23 | 104.59K |
| Q4 2019 | share | Increase | 0.00% | 108.07K shares | 5.59M | $49.71 | 108.07K |