KEEBECK WEALTH MANAGEMENT, LLC – First Trust Value Line Dividend Index Fund Transaction History
KEEBECK WEALTH MANAGEMENT, LLC portfolio value:
$12.59M
portfolio value
KEEBECK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.06M | $35.79 | 351.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.22M | $38.81 | 351.83K | |
| Q1 2022 | share | Increase | +0.90% | 3.13K shares | -126K | $42.3 | 351.83K |
| Q4 2021 | share | 0.00% | 0 shares | 1.33M | $42.93 | 348.7K | |
| Q3 2021 | share | 0.00% | 0 shares | -199K | $39.2 | 348.7K | |
| Q2 2021 | share | Increase | 0.00% | 348.7K shares | 13.86M | $39.61 | 348.7K |