KESTRA ADVISORY SERVICES, LLC – First Trust Large Cap Core AlphaDEX Fund Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$9.75M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-5.06%
quarter
First Trust Large Cap Core AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.59% | 9.52K shares | 204K | $72.22 | 135.06K |
| Q2 2022 | share | Increase | +1026.51% | 114.39K shares | 8.56M | $76.07 | 125.53K |
| Q1 2022 | share | Decrease | -4.12% | -479 shares | -89K | $88.27 | 11.14K |
| Q4 2021 | share | Increase | +22.23% | 2.11K shares | 262K | $92.28 | 11.62K |
| Q3 2021 | share | Decrease | -0.30% | -29 shares | -8K | $85.3 | 9.50K |
| Q2 2021 | share | Increase | +15.98% | 1.31K shares | 160K | $85.68 | 9.53K |
| Q1 2021 | share | Decrease | -72.30% | -21.46K shares | -1.51M | $79.74 | 8.22K |
| Q4 2020 | share | Increase | +96.96% | 14.61K shares | 1.21M | $73.04 | 29.68K |
| Q3 2020 | share | Increase | 0.00% | 15.07K shares | 953K | $62.66 | 15.07K |