HOWLAND CAPITAL MANAGEMENT LLC – First Trust NASDAQ Clean Edge Green Energy Index Fund Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$459,000
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
+9.14%
quarter
First Trust NASDAQ Clean Edge Green Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 39K | $56.97 | 8.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -100K | $52.2 | 8.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $64.62 | 8.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $68.25 | 8.05K | |
| Q3 2021 | share | 0.00% | 0 shares | -53K | $62.6 | 8.05K | |
| Q2 2021 | share | Decrease | -15.71% | -1.5K shares | -98K | $69.21 | 8.05K |
| Q1 2021 | share | 0.00% | 0 shares | -16K | $68.59 | 9.55K | |
| Q4 2020 | share | Increase | +3.24% | 300 shares | 261K | $70.22 | 9.55K |
| Q3 2020 | share | 0.00% | 0 shares | 135K | $44.3 | 9.25K | |
| Q2 2020 | share | Increase | 0.00% | 9.25K shares | 275K | $29.66 | 9.25K |
| Q1 2020 | share | Decrease | -100.00% | -10.5K shares | -261K | $19.97 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $24.73 | 10.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $21.24 | 10.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $20.84 | 10.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $19.81 | 10.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -22K | $17.33 | 10.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $19.29 | 10.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $19.06 | 10.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $19.03 | 10.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $19.78 | 10.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $18.71 | 10.5K | |
| Q2 2017 | share | Decrease | -3.67% | -400 shares | 7K | $17.59 | 10.5K |
| Q1 2017 | share | Increase | 0.00% | 10.9K shares | 183K | $16.27 | 10.9K |