CONTINUUM ADVISORY, LLC – First Trust SSI Strategic Convertible Securities ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$8.57M
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-1.42%
quarter
First Trust SSI Strategic Convertible Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.96% | 27.18K shares | 736K | $31.15 | 275.14K |
| Q2 2022 | share | Increase | +6.89% | 15.98K shares | -391K | $31.6 | 247.95K |
| Q1 2022 | share | Increase | +30.57% | 54.30K shares | 868K | $38.75 | 231.97K |
| Q4 2021 | share | Increase | 0.00% | 177.66K shares | 7.35M | $41.53 | 177.66K |