KESTRA ADVISORY SERVICES, LLC – First Trust Enhanced Short Maturity ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$35.46M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-0.10%
quarter
First Trust Enhanced Short Maturity ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +24.27% | 116.76K shares | 6.89M | $59.32 | 597.79K |
Q2 2022 | share | Increase | +195.72% | 318.36K shares | 18.88M | $59.38 | 481.03K |
Q1 2022 | share | Decrease | -1.50% | -2.47K shares | -192K | $59.53 | 162.66K |
Q4 2021 | share | Increase | +0.66% | 1.08K shares | 40K | $59.79 | 165.14K |
Q3 2021 | share | Decrease | -11.78% | -21.89K shares | -1.31M | $59.92 | 164.05K |
Q2 2021 | share | Decrease | -7.43% | -14.92K shares | -901K | $59.87 | 185.95K |
Q1 2021 | share | Decrease | -43.22% | -152.90K shares | -9.19M | $59.83 | 200.87K |
Q4 2020 | share | Increase | +42.60% | 105.68K shares | 6.27M | $59.82 | 353.78K |
Q3 2020 | share | Increase | 0.00% | 248.09K shares | 14.96M | $59.7 | 248.09K |