1ST SOURCE BANK – First Trust NYSE Arca Biotechnology Index Fund Transaction History
1ST SOURCE BANK portfolio value:
$681,000
portfolio value
1ST SOURCE BANK quarter portfolio value change:
-2.64%
quarter
First Trust NYSE Arca Biotechnology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.04% | -3.44K shares | -485K | $131.98 | 5.15K |
| Q2 2022 | share | Decrease | -4.17% | -374 shares | -173K | $135.56 | 8.60K |
| Q1 2022 | share | Decrease | -5.28% | -500 shares | -196K | $149.14 | 8.97K |
| Q4 2021 | share | Decrease | -0.03% | -3 shares | -40K | $163.12 | 9.47K |
| Q3 2021 | share | Decrease | -3.21% | -314 shares | -116K | $166.07 | 9.48K |
| Q2 2021 | share | Decrease | -0.76% | -75 shares | 107K | $172.62 | 9.79K |
| Q1 2021 | share | Increase | +0.53% | 52 shares | -65K | $160.5 | 9.87K |
| Q4 2020 | share | Decrease | -21.67% | -2.71K shares | -322K | $167.99 | 9.81K |
| Q3 2020 | share | Increase | +2.45% | 300 shares | -81K | $157.26 | 12.53K |
| Q2 2020 | share | Increase | +5.16% | 600 shares | 527K | $167.77 | 12.23K |
| Q1 2020 | share | Increase | +3.80% | 426 shares | -142K | $131.12 | 11.63K |
| Q4 2019 | share | Increase | +2.57% | 281 shares | 315K | $148.72 | 11.20K |
| Q3 2019 | share | Increase | +4.54% | 475 shares | -120K | $123.77 | 10.92K |
| Q2 2019 | share | Increase | +223.59% | 7.22K shares | 985K | $140.84 | 10.45K |
| Q1 2019 | share | Increase | +95.76% | 1.58K shares | 282K | $150.85 | 3.23K |
| Q4 2018 | share | Increase | 0.00% | 1.65K shares | 205K | $124.2 | 1.65K |