CONTINUUM ADVISORY, LLC – First Trust Value Line Dividend Index Fund Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$1.54M
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +41.11% | 12.54K shares | 357K | $35.79 | 43.05K |
Q2 2022 | share | Increase | +17.89% | 4.63K shares | 135K | $38.81 | 30.51K |
Q1 2022 | share | Increase | +57.69% | 9.46K shares | 342K | $42.3 | 25.88K |
Q4 2021 | share | Increase | 0.00% | 16.41K shares | 707K | $42.93 | 16.41K |