FIRST TRUST DIRECT INDEXING L.P. – Capital One Financial Corporation Transaction History
FIRST TRUST DIRECT INDEXING L.P. portfolio value:
$932,000
portfolio value
FIRST TRUST DIRECT INDEXING L.P. quarter portfolio value change:
-11.54%
quarter
Capital One Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.19% | 19 shares | -119K | $92.17 | 10.10K |
| Q2 2022 | share | Increase | +4.68% | 451 shares | -214K | $104.19 | 10.08K |
| Q1 2022 | share | Increase | +3.91% | 363 shares | -81K | $131.29 | 9.63K |
| Q4 2021 | share | Decrease | -24.56% | -3.02K shares | -645K | $145.49 | 9.27K |
| Q3 2021 | share | Increase | +17.76% | 1.85K shares | 376K | $161.35 | 12.29K |
| Q2 2021 | share | Increase | +36.33% | 2.78K shares | 641K | $152.99 | 10.44K |
| Q1 2021 | share | Increase | +9.03% | 634 shares | 280K | $125.52 | 7.65K |
| Q4 2020 | share | Increase | 0.00% | 7.02K shares | 694K | $97.19 | 7.02K |