CHIRON CAPITAL MANAGEMENT, LLC – First Trust Emerging Markets Small Cap AlphaDEX Fund Transaction History
CHIRON CAPITAL MANAGEMENT, LLC portfolio value:
$341,000
portfolio value
CHIRON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-8.18%
quarter
First Trust Emerging Markets Small Cap AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.58% | -877 shares | -61K | $31.9 | 10.69K |
| Q2 2022 | share | Decrease | -10.01% | -1.28K shares | -120K | $34.74 | 11.56K |
| Q1 2022 | share | Decrease | -5.57% | -758 shares | -25K | $40.64 | 12.85K |
| Q4 2021 | share | Decrease | -0.39% | -53 shares | -31K | $40.13 | 13.61K |
| Q3 2021 | share | Decrease | -0.44% | -60 shares | -62K | $42.29 | 13.66K |
| Q2 2021 | share | Decrease | -2.54% | -357 shares | 27K | $45.87 | 13.72K |
| Q1 2021 | share | Decrease | -6.93% | -1.04K shares | -9K | $42.41 | 14.08K |
| Q4 2020 | share | Decrease | -1.49% | -229 shares | 106K | $39.56 | 15.12K |
| Q3 2020 | share | Increase | 0.00% | 15.35K shares | 516K | $32.13 | 15.35K |