FIRST TRUST DIRECT INDEXING L.P. – SAP SE Transaction History
FIRST TRUST DIRECT INDEXING L.P. portfolio value:
$1.14M
portfolio value
FIRST TRUST DIRECT INDEXING L.P. quarter portfolio value change:
-10.44%
quarter
SAP SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.63% | 2.11K shares | 58K | $81.25 | 14.10K |
| Q2 2022 | share | Increase | +8.23% | 912 shares | -141K | $90.72 | 11.98K |
| Q1 2022 | share | Increase | +16.69% | 1.58K shares | -101K | $110.96 | 11.07K |
| Q4 2021 | share | Increase | +1.17% | 110 shares | 63K | $140.4 | 9.49K |
| Q3 2021 | share | Increase | +4.89% | 437 shares | 11K | $135.04 | 9.38K |
| Q2 2021 | share | Increase | +58.94% | 3.31K shares | 565K | $140.46 | 8.94K |
| Q1 2021 | share | Increase | +1.61% | 89 shares | -31K | $120.83 | 5.62K |
| Q4 2020 | share | Increase | 0.00% | 5.53K shares | 722K | $128.31 | 5.53K |