FLOW TRADERS U.S. LLC – First Trust NASDAQ Cybersecurity ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$2.67M
portfolio value
First Trust NASDAQ Cybersecurity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 69.42K shares | 2.67M | $38.51 | 69.42K |
| Q1 2022 | share | Decrease | -100.00% | -39.46K shares | -2.08M | $53.11 | 0 |
| Q4 2021 | share | Decrease | -65.54% | -75.06K shares | -3.49M | $53.24 | 39.46K |
| Q3 2021 | share | Increase | +166.88% | 71.61K shares | 3.57M | $48.72 | 114.53K |
| Q2 2021 | share | Decrease | -24.01% | -13.56K shares | -355K | $46.76 | 42.91K |
| Q1 2021 | share | Increase | 0.00% | 56.47K shares | 2.36M | $41.79 | 56.47K |
| Q4 2020 | share | Decrease | -100.00% | -20.45K shares | -712K | $44.35 | 0 |
| Q3 2020 | share | Increase | 0.00% | 20.45K shares | 712K | $34.75 | 20.45K |
| Q2 2020 | share | Decrease | -100.00% | -13.80K shares | -356K | $32.97 | 0 |
| Q1 2020 | share | Increase | 0.00% | 13.80K shares | 356K | $25.69 | 13.80K |