F/M INVESTMENTS LLC – Entergy Arkansas, Inc. 1M BD 4.875%66 Transaction History
F/M INVESTMENTS LLC portfolio value:
$270,000
portfolio value
Entergy Arkansas, Inc. 1M BD 4.875%66 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 11.53K shares | 270K | $23.41 | 11.53K |
| Q1 2022 | share | Decrease | -100.00% | -11.93K shares | -305K | $25 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $25.46 | 11.93K | |
| Q3 2021 | share | Increase | 0.00% | 11.93K shares | 300K | $25.15 | 11.93K |
| Q2 2021 | share | Decrease | -100.00% | -12.23K shares | -311K | $25.58 | 0 |
| Q1 2021 | share | Increase | 0.00% | 12.23K shares | 311K | $25.42 | 12.23K |