1776 WEALTH LLC – First Trust Institutional Preferred Securities and Income ETF Transaction History
1776 WEALTH LLC portfolio value:
$2.52M
portfolio value
1776 WEALTH LLC quarter portfolio value change:
-3.22%
quarter
First Trust Institutional Preferred Securities and Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 18 shares | -84K | $17.15 | 147.14K |
| Q2 2022 | share | Decrease | -14.71% | -25.37K shares | -739K | $17.72 | 147.12K |
| Q1 2022 | share | Decrease | -10.62% | -20.49K shares | -591K | $19.4 | 172.5K |
| Q4 2021 | share | Decrease | -6.70% | -13.86K shares | -335K | $20.41 | 192.99K |
| Q3 2021 | share | Increase | +53.68% | 72.25K shares | 1.49M | $20.5 | 206.85K |
| Q2 2021 | share | Increase | +4.17% | 5.39K shares | 164K | $20.29 | 134.60K |
| Q1 2021 | share | Increase | +1.65% | 2.09K shares | 28K | $19.67 | 129.20K |
| Q4 2020 | share | Increase | +5.82% | 6.98K shares | 263K | $19.56 | 127.11K |
| Q3 2020 | share | Increase | +8.19% | 9.08K shares | 236K | $18.37 | 120.12K |
| Q2 2020 | share | Increase | +186.98% | 72.34K shares | 1.31M | $17.62 | 111.03K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $15.61 | 38.69K | |
| Q4 2019 | share | Increase | 0.00% | 38.69K shares | 776K | $18.27 | 38.69K |