CASTLEARK MANAGEMENT LLC – First Trust Global Wind Energy ETF Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$332,000
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
-12.17%
quarter
First Trust Global Wind Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +205.80% | 14.76K shares | 208K | $15.12 | 21.93K |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $17.22 | 7.17K | |
| Q1 2022 | share | Decrease | -51.02% | -7.47K shares | -154K | $19.75 | 7.17K |
| Q4 2021 | share | Increase | +82.07% | 6.6K shares | 128K | $20.22 | 14.64K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $20.9 | 8.04K | |
| Q2 2021 | share | Decrease | -67.58% | -16.76K shares | -387K | $21.37 | 8.04K |
| Q1 2021 | share | Decrease | -78.39% | -89.97K shares | -2.11M | $22.3 | 24.80K |
| Q4 2020 | share | Increase | +87.98% | 53.72K shares | 1.60M | $22.97 | 114.78K |
| Q3 2020 | share | Increase | 0.00% | 61.05K shares | 1.07M | $17.26 | 61.05K |