GRANT/GROSSMENDELSOHN, LLC – First Trust TCW Opportunistic Fixed Income ETF Transaction History
GRANT/GROSSMENDELSOHN, LLC portfolio value:
$1.13M
portfolio value
GRANT/GROSSMENDELSOHN, LLC quarter portfolio value change:
-6.10%
quarter
First Trust TCW Opportunistic Fixed Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.85% | -5.80K shares | -380K | $43.54 | 26.71K |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $46.37 | 32.51K | |
| Q1 2022 | share | 0.00% | 0 shares | -158K | $49.58 | 32.51K | |
| Q4 2021 | share | Decrease | -12.19% | -4.51K shares | -262K | $53.23 | 32.51K |
| Q3 2021 | share | Decrease | -8.89% | -3.61K shares | -223K | $53.43 | 37.03K |
| Q2 2021 | share | Decrease | -8.16% | -3.61K shares | -162K | $53.34 | 40.64K |
| Q1 2021 | share | Decrease | -0.90% | -400 shares | -75K | $52.35 | 44.25K |
| Q4 2020 | share | Increase | 0.00% | 44.65K shares | 2.42M | $53.86 | 44.65K |