OCTAVIA WEALTH ADVISORS, LLC – First Trust Value Line Dividend Index Fund Transaction History
OCTAVIA WEALTH ADVISORS, LLC portfolio value:
$15.99M
portfolio value
OCTAVIA WEALTH ADVISORS, 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 | -3.29% | -15.21K shares | -1.95M | $35.79 | 446.95K |
| Q2 2022 | share | Decrease | -2.35% | -11.12K shares | -2.06M | $38.81 | 462.17K |
| Q1 2022 | share | Increase | +3.71% | 16.94K shares | 379K | $42.3 | 473.29K |
| Q4 2021 | share | Increase | +14.69% | 58.46K shares | 4.02M | $42.93 | 456.34K |
| Q3 2021 | share | Decrease | -30.07% | -171.12K shares | -7.00M | $39.2 | 397.87K |
| Q2 2021 | share | Increase | +10.26% | 52.96K shares | 3.03M | $39.61 | 568.99K |
| Q1 2021 | share | Decrease | -8.20% | -46.11K shares | -115K | $37.65 | 516.03K |
| Q4 2020 | share | Increase | 0.00% | 562.14K shares | 19.71M | $34.6 | 562.14K |