MATRIX PRIVATE CAPITAL GROUP LLC – First Trust Preferred Securities and Income ETF Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$482,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-3.08%
quarter
First Trust Preferred Securities and Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $16.7 | 28.86K | |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $17.23 | 28.86K | |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $19.02 | 28.86K | |
| Q4 2021 | share | Decrease | -1.25% | -364 shares | -14K | $20.3 | 28.86K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $20.39 | 29.22K | |
| Q2 2021 | share | Decrease | -1.65% | -491 shares | 3K | $20.23 | 29.22K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $19.57 | 29.71K | |
| Q4 2020 | share | Increase | +0.40% | 118 shares | 33K | $19.38 | 29.71K |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $18.19 | 29.59K | |
| Q2 2020 | share | Increase | +3.00% | 862 shares | 74K | $17.26 | 29.59K |
| Q1 2020 | share | Increase | +3.61% | 1K shares | -86K | $15.14 | 28.73K |
| Q4 2019 | share | Increase | 0.00% | 27.73K shares | 557K | $18.29 | 27.73K |