SOLTIS INVESTMENT ADVISORS LLC – First Trust Preferred Securities and Income ETF Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$0
portfolio value
SOLTIS INVESTMENT ADVISORS 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 | Decrease | -100.00% | -115.79K shares | -1.99M | $16.7 | 0 |
| Q2 2022 | share | Decrease | -3.19% | -3.81K shares | -280K | $17.23 | 115.79K |
| Q1 2022 | share | Decrease | -22.89% | -35.50K shares | -877K | $19.02 | 119.60K |
| Q4 2021 | share | Decrease | -7.71% | -12.96K shares | -300K | $20.3 | 155.10K |
| Q3 2021 | share | Increase | +16.96% | 24.36K shares | 492K | $20.39 | 168.07K |
| Q2 2021 | share | Increase | +19.74% | 23.69K shares | 542K | $20.23 | 143.70K |
| Q1 2021 | share | Decrease | -2.91% | -3.60K shares | -78K | $19.57 | 120.01K |
| Q4 2020 | share | Increase | +6.52% | 7.56K shares | 271K | $19.38 | 123.61K |
| Q3 2020 | share | Decrease | -71.65% | -293.34K shares | -5.31M | $18.19 | 116.05K |
| Q2 2020 | share | Decrease | -1.20% | -4.95K shares | 746K | $17.26 | 409.39K |
| Q1 2020 | share | Increase | +143.19% | 243.97K shares | 3.37M | $15.14 | 414.35K |
| Q4 2019 | share | Increase | 0.00% | 170.38K shares | 3.42M | $18.29 | 170.38K |