MTM INVESTMENT MANAGEMENT, LLC – First Trust Value Line Dividend Index Fund Transaction History
MTM INVESTMENT MANAGEMENT, LLC portfolio value:
$561,000
portfolio value
MTM INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -1 shares | -55K | $35.79 | 15.67K |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $38.81 | 15.67K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $42.3 | 15.67K | |
| Q4 2021 | share | 0.00% | 0 shares | 60K | $42.93 | 15.67K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $39.2 | 15.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $39.61 | 15.67K | |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $37.65 | 15.67K | |
| Q4 2020 | share | Increase | 0.00% | 15.67K shares | 550K | $34.6 | 15.67K |