CASSIA CAPITAL PARTNERS, LLC – First Trust US Equity Opportunities ETF Transaction History
CASSIA CAPITAL PARTNERS, LLC portfolio value:
$4.00M
portfolio value
CASSIA CAPITAL PARTNERS, LLC quarter portfolio value change:
-1.36%
quarter
First Trust US Equity Opportunities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.62% | 8.11K shares | 612K | $81.03 | 49.47K |
| Q2 2022 | share | Increase | +4.71% | 1.85K shares | -911K | $82.15 | 41.35K |
| Q1 2022 | share | Decrease | -25.20% | -13.30K shares | -2.16M | $109.08 | 39.49K |
| Q4 2021 | share | Increase | 0.00% | 52.80K shares | 6.46M | $122.9 | 52.80K |
| Q3 2021 | share | Decrease | -100.00% | -52.60K shares | -6.70M | $123.4 | 0 |
| Q2 2021 | share | Increase | +5.82% | 2.89K shares | 782K | $127.39 | 52.60K |
| Q1 2021 | share | Decrease | -16.02% | -9.48K shares | -1.08M | $119.08 | 49.70K |
| Q4 2020 | share | Increase | 0.00% | 59.19K shares | 7.00M | $118.15 | 59.19K |