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Claro Advisors LLC
> FPE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 36,810 | -16,196 | 587,851,000 | -258,651,000 | $15,969.87 |
06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 53,006 | -11,754 | 846,502,000 | -241,498,000 | $15,969.93 |
12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 64,760 | 13,832 | 1,088,000,000 | 1,087,123,000 | $16,800.49 |
09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 50,928 | 0 | 877,000 | 0 | $17.22 |
06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 50,928 | -66,684 | 877,000 | -1,513,000 | $17.22 |
03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 117,612 | 0 | 2,390,000 | 0 | $20.32 |
12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 117,612 | 34,491 | 2,390,000 | 683,000 | $20.32 |
09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 83,121 | 42,412 | 1,707,000 | 868,000 | $20.54 |
06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 40,709 | 9,146 | 839,000 | 203,000 | $20.61 |
03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 31,563 | 4,256 | 636,000 | 85,000 | $20.15 |
12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 27,307 | 6,256 | 551,000 | 147,000 | $20.18 |
09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 21,051 | 3,506 | 404,000 | 81,000 | $19.19 |
06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 17,545 | 3,105 | 323,000 | 86,000 | $18.41 |
03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 14,440 | 2,500 | 237,000 | -3,000 | $16.41 |
12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 11,940 | 11,940 | 240,000 | 240,000 | $20.10 |
03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 0 | -3,880 | 0 | -74,000 | |
12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 3,880 | 3,880 | 74,000 | 74,000 | $19.07 |
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