CHIRON CAPITAL MANAGEMENT, LLC – First Trust Emerging Markets AlphaDEX Fund Transaction History
CHIRON CAPITAL MANAGEMENT, LLC portfolio value:
$296,000
portfolio value
CHIRON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-13.33%
quarter
First Trust Emerging Markets AlphaDEX Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -17.79% | -3.46K shares | -120K | $18.49 | 16.02K |
Q2 2022 | share | Decrease | -10.93% | -2.39K shares | -134K | $21.33 | 19.48K |
Q1 2022 | share | Decrease | -7.13% | -1.67K shares | -65K | $25.14 | 21.88K |
Q4 2021 | share | Decrease | -0.58% | -138 shares | -23K | $26.06 | 23.55K |
Q3 2021 | share | Decrease | -1.07% | -257 shares | -32K | $26.93 | 23.69K |
Q2 2021 | share | Decrease | -3.38% | -838 shares | 16K | $27.42 | 23.95K |
Q1 2021 | share | Decrease | -4.68% | -1.21K shares | -4K | $25.61 | 24.79K |
Q4 2020 | share | Decrease | -1.43% | -378 shares | 87K | $24.51 | 26.01K |
Q3 2020 | share | Increase | 0.00% | 26.38K shares | 571K | $20.98 | 26.38K |