APEIRON RIA LLC – First Trust Multi Cap Value AlphaDEX Fund Transaction History
APEIRON RIA LLC portfolio value:
$319,000
portfolio value
APEIRON RIA LLC quarter portfolio value change:
-7.20%
quarter
First Trust Multi Cap Value AlphaDEX Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.10% | 5 shares | -29K | $60.81 | 5.15K |
Q2 2022 | share | Increase | +3.77% | 187 shares | -16K | $65.53 | 5.14K |
Q1 2022 | share | Decrease | -1.04% | -52 shares | -13K | $74.69 | 4.95K |
Q4 2021 | share | Increase | 0.00% | 5.01K shares | 377K | $75.1 | 5.01K |