ESSEX LLC – First Trust Enhanced Short Maturity ETF Transaction History
ESSEX LLC portfolio value:
$954,000
portfolio value
ESSEX LLC quarter portfolio value change:
-0.10%
quarter
First Trust Enhanced Short Maturity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.53% | -85 shares | -6K | $59.32 | 16.08K |
| Q2 2022 | share | Decrease | -6.70% | -1.16K shares | -72K | $59.38 | 16.17K |
| Q1 2022 | share | Decrease | -35.20% | -9.41K shares | -568K | $59.53 | 17.33K |
| Q4 2021 | share | Decrease | -27.30% | -10.04K shares | -606K | $59.79 | 26.74K |
| Q3 2021 | share | Increase | 0.00% | 36.79K shares | 2.20M | $59.92 | 36.79K |