GRANT/GROSSMENDELSOHN, LLC – First Trust Value Line Dividend Index Fund Transaction History
GRANT/GROSSMENDELSOHN, LLC portfolio value:
$7.97M
portfolio value
GRANT/GROSSMENDELSOHN, 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 | Decrease | -0.48% | -1.02K shares | -238K | $35.79 | 211.28K |
| Q2 2022 | share | Increase | +0.45% | 961 shares | -770K | $38.81 | 212.31K |
| Q1 2022 | share | Increase | +5.29% | 10.62K shares | 355K | $42.3 | 211.35K |
| Q4 2021 | share | Increase | +1.42% | 2.81K shares | 444K | $42.93 | 200.72K |
| Q3 2021 | share | Increase | +0.42% | 822 shares | 255K | $39.2 | 197.90K |
| Q2 2021 | share | Increase | 0.00% | 197.08K shares | 7.92M | $39.61 | 197.08K |