UNITED CAPITAL FINANCIAL ADVISERS, LLC – First Trust Dow Jones Internet Index Fund Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$26.63M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-0.64%
quarter
First Trust Dow Jones Internet Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.65% | -1.38K shares | -347K | $126.22 | 211.04K |
| Q2 2022 | share | Decrease | -0.35% | -737 shares | -13.06M | $127.03 | 212.43K |
| Q1 2022 | share | Increase | +0.98% | 2.07K shares | -7.68M | $187.88 | 213.16K |
| Q4 2021 | share | Decrease | -0.64% | -1.36K shares | -2.38M | $228.87 | 211.09K |
| Q3 2021 | share | Increase | +1.68% | 3.51K shares | -1.04M | $235.91 | 212.46K |
| Q2 2021 | share | Increase | +0.52% | 1.08K shares | 5.83M | $244.86 | 208.94K |
| Q1 2021 | share | Increase | +1.21% | 2.49K shares | 1.74M | $218.08 | 207.85K |
| Q4 2020 | share | Decrease | -1.02% | -2.11K shares | 4.51M | $212.23 | 205.36K |
| Q3 2020 | share | Decrease | -1.40% | -2.95K shares | 3.19M | $188.33 | 207.47K |
| Q2 2020 | share | Decrease | -2.18% | -4.69K shares | 9.26M | $170.51 | 210.43K |
| Q1 2020 | share | Increase | +1.81% | 3.82K shares | -2.77M | $123.73 | 215.12K |
| Q4 2019 | share | Increase | +0.40% | 836 shares | 1.05M | $139.12 | 211.29K |
| Q3 2019 | share | Decrease | -3.78% | -8.27K shares | -3.12M | $134.64 | 210.45K |
| Q2 2019 | share | Decrease | -0.92% | -2.02K shares | 795K | $143.82 | 218.73K |
| Q1 2019 | share | Decrease | -3.68% | -8.42K shares | 3.92M | $138.9 | 220.75K |
| Q4 2018 | share | Decrease | -11.67% | -30.27K shares | -9.98M | $116.66 | 229.18K |
| Q3 2018 | share | Decrease | -5.05% | -13.79K shares | -890K | $141.54 | 259.45K |
| Q2 2018 | share | Decrease | -7.20% | -21.19K shares | 2.13M | $137.65 | 273.25K |
| Q1 2018 | share | Increase | 0.00% | 294.44K shares | 35.48M | $120.5 | 294.44K |
| Q4 2017 | share | Decrease | -100.00% | -243.95K shares | -24.97M | $109.88 | 0 |
| Q3 2017 | share | Decrease | -16.38% | -47.79K shares | -2.66M | $102.36 | 243.95K |
| Q2 2017 | share | Decrease | -6.16% | -19.15K shares | 268K | $94.74 | 291.74K |
| Q1 2017 | share | Decrease | -18.12% | -68.81K shares | -2.94M | $88.04 | 310.9K |
| Q4 2016 | share | Decrease | -10.56% | -44.82K shares | -4.31M | $79.83 | 379.71K |
| Q3 2016 | share | Decrease | -6.86% | -31.26K shares | 1.80M | $81.56 | 424.54K |
| Q2 2016 | share | Increase | +46.76% | 145.23K shares | 11.60M | $72.12 | 455.80K |
| Q1 2016 | share | Decrease | -50.59% | -317.93K shares | -25.68M | $68.29 | 310.56K |