KESTRA ADVISORY SERVICES, LLC – First Trust Mid Cap Core AlphaDEX Fund Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$21.03M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-4.05%
quarter
First Trust Mid Cap Core AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.38% | 22.48K shares | 992K | $80.27 | 262.07K |
| Q2 2022 | share | Increase | +54.93% | 84.94K shares | 4.87M | $83.66 | 239.59K |
| Q1 2022 | share | Increase | +3.59% | 5.35K shares | -179K | $98.12 | 154.65K |
| Q4 2021 | share | Decrease | -23.62% | -46.16K shares | -3.73M | $102.81 | 149.29K |
| Q3 2021 | share | Increase | +2.88% | 5.47K shares | 74K | $97.68 | 195.45K |
| Q2 2021 | share | Increase | +13.82% | 23.06K shares | 3.35M | $99.73 | 189.98K |
| Q1 2021 | share | Increase | +14.32% | 20.90K shares | 3.51M | $93.31 | 166.91K |
| Q4 2020 | share | Increase | +13.42% | 17.27K shares | 3.57M | $82.58 | 146.01K |
| Q3 2020 | share | Increase | 0.00% | 128.74K shares | 8.57M | $65.33 | 128.74K |