FIRST TRUST DIRECT INDEXING L.P. – Vale S.A. Transaction History
FIRST TRUST DIRECT INDEXING L.P. portfolio value:
$1.12M
portfolio value
FIRST TRUST DIRECT INDEXING L.P. quarter portfolio value change:
-8.95%
quarter
Vale S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.40% | 334 shares | -106K | $13.32 | 84.63K |
| Q2 2022 | share | Increase | +6.71% | 5.3K shares | -346K | $14.63 | 84.30K |
| Q1 2022 | share | Increase | +60.80% | 29.87K shares | 890K | $19.99 | 79.00K |
| Q4 2021 | share | Increase | +33.29% | 12.27K shares | 175K | $14.08 | 49.13K |
| Q3 2021 | share | Increase | +5.19% | 1.81K shares | -285K | $13.95 | 36.85K |
| Q2 2021 | share | Increase | 0.00% | 35.04K shares | 799K | $20.64 | 35.04K |
| Q1 2021 | share | Decrease | -100.00% | -8.04K shares | -135K | $15.43 | 0 |
| Q4 2020 | share | Increase | 0.00% | 8.04K shares | 135K | $14.26 | 8.04K |