FOUNDERS FINANCIAL ALLIANCE, LLC – First Trust Value Line Dividend Index Fund Transaction History
FOUNDERS FINANCIAL ALLIANCE, LLC portfolio value:
$296,000
portfolio value
FOUNDERS FINANCIAL ALLIANCE, 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 | -9.60% | -878 shares | -59K | $35.79 | 8.26K |
| Q2 2022 | share | Decrease | -2.00% | -187 shares | -40K | $38.81 | 9.14K |
| Q1 2022 | share | Increase | +1.90% | 174 shares | 1K | $42.3 | 9.32K |
| Q4 2021 | share | Increase | +0.96% | 87 shares | 39K | $42.93 | 9.15K |
| Q3 2021 | share | Increase | +0.98% | 88 shares | -3K | $39.2 | 9.06K |
| Q2 2021 | share | Increase | +7.62% | 636 shares | 22K | $39.61 | 8.98K |
| Q1 2021 | share | Decrease | -18.66% | -1.91K shares | -22K | $37.65 | 8.34K |
| Q4 2020 | share | Increase | +4.66% | 457 shares | 43K | $34.6 | 10.25K |
| Q3 2020 | share | Increase | 0.00% | 9.80K shares | 315K | $30.85 | 9.80K |