TEXAS YALE CAPITAL CORP. – First Trust NYSE Arca Biotechnology Index Fund Transaction History
TEXAS YALE CAPITAL CORP. portfolio value:
$1.22M
portfolio value
TEXAS YALE CAPITAL CORP. 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 | 0.00% | 0 shares | -34K | $131.98 | 9.3K | |
Q2 2022 | share | 0.00% | 0 shares | -126K | $135.56 | 9.3K | |
Q1 2022 | share | 0.00% | 0 shares | -119K | $149.14 | 9.3K | |
Q4 2021 | share | 0.00% | 0 shares | -38K | $163.12 | 9.3K | |
Q3 2021 | share | 0.00% | 0 shares | -61K | $166.07 | 9.3K | |
Q2 2021 | share | 0.00% | 0 shares | 112K | $172.62 | 9.3K | |
Q1 2021 | share | 0.00% | 0 shares | -69K | $160.5 | 9.3K | |
Q4 2020 | share | 0.00% | 0 shares | 99K | $167.99 | 9.3K | |
Q3 2020 | share | 0.00% | 0 shares | -97K | $157.26 | 9.3K | |
Q2 2020 | share | 0.00% | 0 shares | 341K | $167.77 | 9.3K | |
Q1 2020 | share | 0.00% | 0 shares | -164K | $131.12 | 9.3K | |
Q4 2019 | share | 0.00% | 0 shares | 232K | $148.72 | 9.3K | |
Q3 2019 | share | 0.00% | 0 shares | -159K | $123.77 | 9.3K | |
Q2 2019 | share | Decrease | -50.00% | -9.3K shares | -1.49M | $140.84 | 9.3K |
Q1 2019 | share | Increase | +100.00% | 9.3K shares | 1.65M | $150.85 | 18.6K |
Q4 2018 | share | 0.00% | 0 shares | -319K | $124.2 | 9.3K | |
Q3 2018 | share | 0.00% | 0 shares | 172K | $158.49 | 9.3K | |
Q2 2018 | share | 0.00% | 0 shares | 66K | $140.01 | 9.3K | |
Q1 2018 | share | Decrease | -9.14% | -935 shares | -39K | $132.9 | 9.3K |
Q4 2017 | share | 0.00% | 0 shares | 7K | $124.57 | 10.23K | |
Q3 2017 | share | Increase | 0.00% | 10.23K shares | 1.26M | $123.93 | 10.23K |