INTRUA FINANCIAL, LLC – First Trust Value Line Dividend Index Fund Transaction History
INTRUA FINANCIAL, LLC portfolio value:
$480,000
portfolio value
INTRUA FINANCIAL, 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 | -1.23% | -167 shares | -47K | $35.79 | 13.41K |
| Q2 2022 | share | Decrease | -6.02% | -870 shares | -84K | $38.81 | 13.58K |
| Q1 2022 | share | Decrease | -1.46% | -214 shares | -20K | $42.3 | 14.45K |
| Q4 2021 | share | Decrease | -1.56% | -232 shares | 21K | $42.93 | 14.67K |
| Q3 2021 | share | Increase | +17.14% | 2.18K shares | 85K | $39.2 | 14.90K |
| Q2 2021 | share | Decrease | -0.80% | -103 shares | 22K | $39.61 | 12.72K |
| Q1 2021 | share | Decrease | -26.39% | -4.59K shares | -108K | $37.65 | 12.82K |
| Q4 2020 | share | Increase | +0.06% | 11 shares | 8K | $34.6 | 17.42K |
| Q3 2020 | share | Decrease | -35.92% | -9.76K shares | -283K | $30.85 | 17.41K |
| Q2 2020 | share | Increase | 0.00% | 27.17K shares | 886K | $29.56 | 27.17K |