CHERRY CREEK INVESTMENT ADVISORS, INC. – First Trust Value Line Dividend Index Fund Transaction History
CHERRY CREEK INVESTMENT ADVISORS, INC. portfolio value:
$4.80M
portfolio value
CHERRY CREEK INVESTMENT ADVISORS, INC. 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 | +7.28% | 9.10K shares | -52K | $35.79 | 134.15K |
| Q2 2022 | share | Increase | +13.27% | 14.64K shares | 183K | $38.81 | 125.04K |
| Q1 2022 | share | Increase | +2.00% | 2.16K shares | 12K | $42.3 | 110.39K |
| Q4 2021 | share | Increase | +2.80% | 2.95K shares | 531K | $42.93 | 108.23K |
| Q3 2021 | share | Increase | +0.94% | 983 shares | -21K | $39.2 | 105.28K |
| Q2 2021 | share | Increase | 0.00% | 104.29K shares | 4.14M | $39.61 | 104.29K |