D.A. DAVIDSON & CO. – First Trust NYSE Arca Biotechnology Index Fund Transaction History
D.A. DAVIDSON & CO. portfolio value:
$15.24M
portfolio value
D.A. DAVIDSON & CO. 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 | Increase | +123.79% | 63.87K shares | 8.24M | $131.98 | 115.47K |
| Q2 2022 | share | Increase | +1.01% | 517 shares | -623K | $135.56 | 51.59K |
| Q1 2022 | share | Decrease | -5.03% | -2.70K shares | -1.09M | $149.14 | 51.08K |
| Q4 2021 | share | Increase | +0.78% | 415 shares | -152K | $163.12 | 53.78K |
| Q3 2021 | share | Increase | +7.95% | 3.93K shares | 329K | $166.07 | 53.37K |
| Q2 2021 | share | Increase | +5.86% | 2.73K shares | 1.03M | $172.62 | 49.44K |
| Q1 2021 | share | Increase | +2.92% | 1.32K shares | -128K | $160.5 | 46.70K |
| Q4 2020 | share | Decrease | -0.46% | -210 shares | 454K | $167.99 | 45.38K |
| Q3 2020 | share | Increase | +31.94% | 11.03K shares | 1.37M | $157.26 | 45.59K |
| Q2 2020 | share | Increase | +6.42% | 2.08K shares | 1.53M | $167.77 | 34.55K |
| Q1 2020 | share | Increase | +10.66% | 3.12K shares | -106K | $131.12 | 32.47K |
| Q4 2019 | share | Increase | +3.54% | 1.00K shares | 856K | $148.72 | 29.34K |
| Q3 2019 | share | Increase | +11.43% | 2.90K shares | -74K | $123.77 | 28.34K |
| Q2 2019 | share | Decrease | -0.37% | -95 shares | -269K | $140.84 | 25.43K |
| Q1 2019 | share | Increase | +37.53% | 6.96K shares | 1.54M | $150.85 | 25.52K |
| Q4 2018 | share | Increase | +27.21% | 3.97K shares | -8K | $124.2 | 18.56K |
| Q3 2018 | share | Increase | +11.46% | 1.5K shares | 480K | $158.49 | 14.59K |
| Q2 2018 | share | Increase | +28.83% | 2.93K shares | 482K | $140.01 | 13.09K |
| Q1 2018 | share | Increase | +81.56% | 4.56K shares | 654K | $132.9 | 10.16K |
| Q4 2017 | share | Increase | +105.24% | 2.87K shares | 360K | $124.57 | 5.59K |
| Q3 2017 | share | Increase | +23.34% | 516 shares | 85K | $123.93 | 2.72K |
| Q2 2017 | share | Increase | +213.62% | 1.50K shares | 178K | $114.04 | 2.21K |
| Q1 2017 | share | Decrease | -26.56% | -255 shares | -13K | $105.3 | 705 |
| Q4 2016 | share | Increase | 0.00% | 960 shares | 87K | $90.88 | 960 |
| Q3 2016 | share | Decrease | -100.00% | -145 shares | -12K | $99.71 | 0 |
| Q2 2016 | share | Decrease | -27.50% | -55 shares | -5K | $89.44 | 145 |
| Q1 2016 | share | Decrease | -98.15% | -10.58K shares | -1.20M | $87.56 | 200 |