KESTRA ADVISORY SERVICES, LLC – First Trust Value Line Dividend Index Fund Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$40.53M
portfolio value
KESTRA ADVISORY SERVICES, 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 | -25.05% | -378.49K shares | -18.11M | $35.79 | 1.13M |
| Q2 2022 | share | Increase | +34.70% | 389.24K shares | 11.19M | $38.81 | 1.51M |
| Q1 2022 | share | Increase | +2.29% | 25.14K shares | 252K | $42.3 | 1.12M |
| Q4 2021 | share | Decrease | -13.55% | -171.95K shares | -2.53M | $42.93 | 1.09M |
| Q3 2021 | share | Increase | +3.33% | 40.93K shares | 905K | $39.2 | 1.26M |
| Q2 2021 | share | Increase | +9.57% | 107.19K shares | 6.26M | $39.61 | 1.22M |
| Q1 2021 | share | Decrease | -2.25% | -25.77K shares | 2.62M | $37.65 | 1.12M |
| Q4 2020 | share | Increase | +7.42% | 79.14K shares | 5.92M | $34.6 | 1.14M |
| Q3 2020 | share | Increase | 0.00% | 1.06M shares | 34.01M | $30.85 | 1.06M |