BELLEVUE ASSET MANAGEMENT, LLC – First Trust Enhanced Short Maturity ETF Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$2.44M
portfolio value
BELLEVUE ASSET MANAGEMENT, LLC quarter portfolio value change:
-0.10%
quarter
First Trust Enhanced Short Maturity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.31% | 6.65K shares | 394K | $59.32 | 41.11K |
| Q2 2022 | share | Increase | +8.72% | 2.76K shares | 159K | $59.38 | 34.45K |
| Q1 2022 | share | Increase | +19.98% | 5.27K shares | 307K | $59.53 | 31.69K |
| Q4 2021 | share | Increase | +15.22% | 3.49K shares | 206K | $59.79 | 26.41K |
| Q3 2021 | share | Increase | +2.02% | 455 shares | 27K | $59.92 | 22.92K |
| Q2 2021 | share | Decrease | -22.93% | -6.68K shares | -402K | $59.87 | 22.47K |
| Q1 2021 | share | Increase | +9.94% | 2.63K shares | 157K | $59.83 | 29.15K |
| Q4 2020 | share | Decrease | -26.97% | -9.79K shares | -588K | $59.82 | 26.52K |
| Q3 2020 | share | Increase | +52.82% | 12.55K shares | 1.28M | $59.7 | 36.31K |
| Q2 2020 | share | Increase | +10.99% | 2.35K shares | -377K | $59.55 | 23.76K |
| Q1 2020 | share | Increase | 0.00% | 21.41K shares | 1.27M | $58.39 | 21.41K |