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Monterey Private Wealth, Inc. > FXZ

DateNameTickerSharesChangeValueChangePrice
09/30/2023FIRST TRUST ADVISORS LPFXZ15,199-66958,094,000-21,738,000$63,036.65
06/30/2023FIRST TRUST ADVISORS LPFXZ15,265-773979,832,0008,083,000$64,188.14
12/31/2022FIRST TRUST ADVISORS LPFXZ16,038-361971,749,000970,898,000$60,590.41
09/30/2022FIRST TRUST ADVISORS LPFXZ16,399-1,088851,000-137,000$51.89
06/30/2022FIRST TRUST ADVISORS LPFXZ17,487641988,000-59,000$56.50
12/31/2021FIRST TRUST ADVISORS LPFXZ16,846-4221,047,00051,000$62.15
09/30/2021FIRST TRUST ADVISORS LPFXZ17,268-1,095996,000-60,000$57.68
06/30/2021FIRST TRUST ADVISORS LPFXZ18,363-1,0171,056,000-67,000$57.51
03/31/2021FIRST TRUST ADVISORS LPFXZ19,380-1,1681,123,000135,000$57.95
12/31/2020FIRST TRUST ADVISORS LPFXZ20,54820,548988,000988,000$48.08
09/30/2020FIRST TRUST ADVISORS LPFXZ21,90521,905822,000822,000$37.53
06/30/2020FIRST TRUST ADVISORS LPFXZ23,24823,248807,000807,000$34.71
03/31/2020FIRST TRUST ADVISORS LPFXZ26,044-4,815712,000-524,000$27.34
12/31/2019FIRST TRUST ADVISORS LPFXZ30,85930,8591,236,0001,236,000$40.05
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