INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – First Trust Value Line Dividend Index Fund Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$3.45M
portfolio value
INTERNATIONAL ASSETS INVESTMENT 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 | Increase | +4.39% | 4.05K shares | -134K | $35.79 | 96.49K |
| Q2 2022 | share | Decrease | -7.20% | -7.17K shares | -626K | $38.81 | 92.44K |
| Q1 2022 | share | Increase | +2.82% | 2.73K shares | 44K | $42.3 | 99.61K |
| Q4 2021 | share | Increase | +26.59% | 20.35K shares | 1.17M | $42.93 | 96.88K |
| Q3 2021 | share | Increase | +6.70% | 4.80K shares | 148K | $39.2 | 76.53K |
| Q2 2021 | share | Decrease | -36.83% | -41.81K shares | -1.32M | $39.61 | 71.72K |
| Q1 2021 | share | Increase | +136.70% | 65.57K shares | 2.49M | $37.65 | 113.54K |
| Q4 2020 | share | Decrease | -0.01% | -6 shares | 173K | $34.6 | 47.96K |
| Q3 2020 | share | Increase | +19.14% | 7.70K shares | 288K | $30.85 | 47.97K |
| Q2 2020 | share | Increase | +3.48% | 1.35K shares | 144K | $29.56 | 40.26K |
| Q1 2020 | share | Increase | 0.00% | 38.91K shares | 1.07M | $26.79 | 38.91K |