CASSIA CAPITAL PARTNERS, LLC – First Trust Enhanced Short Maturity ETF Transaction History
CASSIA CAPITAL PARTNERS, LLC portfolio value:
$434,000
portfolio value
First Trust Enhanced Short Maturity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7.31K shares | 434K | $59.32 | 7.31K |
| Q1 2022 | share | Decrease | -100.00% | -4.60K shares | -275K | $59.53 | 0 |
| Q4 2021 | share | Increase | 0.00% | 4.60K shares | 275K | $59.79 | 4.60K |
| Q3 2021 | share | Decrease | -100.00% | -298.30K shares | -17.88M | $59.92 | 0 |
| Q2 2021 | share | Decrease | -8.02% | -26.00K shares | -1.56M | $59.87 | 298.30K |
| Q1 2021 | share | Increase | +44.44% | 99.78K shares | 5.96M | $59.83 | 324.31K |
| Q4 2020 | share | Increase | 0.00% | 224.53K shares | 13.48M | $59.82 | 224.53K |