APEIRON RIA LLC – First Trust Consumer Discretionary AlphaDEX Fund Transaction History
APEIRON RIA LLC portfolio value:
$998,000
portfolio value
APEIRON RIA LLC quarter portfolio value change:
-3.82%
quarter
First Trust Consumer Discretionary AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.09% | -714 shares | 894K | $43.02 | 22.42K |
| Q2 2022 | share | Decrease | -0.25% | -59 shares | -1.12M | $44.73 | 23.13K |
| Q1 2022 | share | Increase | +7.82% | 1.68K shares | -109K | $54.48 | 23.19K |
| Q4 2021 | share | Increase | 0.00% | 21.51K shares | 1.33M | $61.93 | 21.51K |