NEXT LEVEL PRIVATE LLC – First Trust Value Line Dividend Index Fund Transaction History
NEXT LEVEL PRIVATE LLC portfolio value:
$13.47M
portfolio value
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 | 0.00% | 362.02K shares | 13.47M | $35.79 | 362.02K |
| Q2 2022 | share | Decrease | -100.00% | -312.74K shares | -13.22M | $38.81 | 0 |
| Q1 2022 | share | Increase | +5.83% | 17.22K shares | 510K | $42.3 | 312.74K |
| Q4 2021 | share | Increase | 0.00% | 295.51K shares | 12.71M | $42.93 | 295.51K |