ESSEX LLC – First Trust Tactical High Yield ETF Transaction History
ESSEX LLC portfolio value:
$1.76M
portfolio value
ESSEX LLC quarter portfolio value change:
-2.12%
quarter
First Trust Tactical High Yield ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -8.67% | -4.36K shares | -209K | $38.32 | 45.98K |
Q2 2022 | share | Decrease | -11.28% | -6.39K shares | -626K | $39.15 | 50.34K |
Q1 2022 | share | Increase | +3.84% | 2.1K shares | -18K | $45.76 | 56.74K |
Q4 2021 | share | Decrease | -36.89% | -31.94K shares | -1.55M | $47.75 | 54.64K |
Q3 2021 | share | Increase | 0.00% | 86.58K shares | 4.17M | $47.76 | 86.58K |