KINLOCH CAPITAL, LLC – First Trust Preferred Securities and Income ETF Transaction History
KINLOCH CAPITAL, LLC portfolio value:
$2.79M
portfolio value
KINLOCH CAPITAL, LLC quarter portfolio value change:
-3.08%
quarter
First Trust Preferred Securities and Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.79% | 12.10K shares | 120K | $16.7 | 167.35K |
| Q2 2022 | share | Decrease | -1.59% | -2.50K shares | -326K | $17.23 | 155.25K |
| Q1 2022 | share | Decrease | -39.82% | -104.39K shares | -2.32M | $19.02 | 157.76K |
| Q4 2021 | share | Increase | +15.94% | 36.04K shares | 683K | $20.3 | 262.15K |
| Q3 2021 | share | Increase | +10.25% | 21.02K shares | 419K | $20.39 | 226.11K |
| Q2 2021 | share | Increase | +3.08% | 6.11K shares | 216K | $20.23 | 205.09K |
| Q1 2021 | share | Increase | +3.88% | 7.42K shares | 142K | $19.57 | 198.97K |
| Q4 2020 | share | Increase | 0.00% | 191.54K shares | 3.86M | $19.38 | 191.54K |