HRT FINANCIAL LP – First Trust Dow Jones Internet Index Fund Transaction History
HRT FINANCIAL LP portfolio value:
$9.12M
portfolio value
HRT FINANCIAL LP 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 | Increase | +297.77% | 54.10K shares | 6.81M | $126.22 | 72.27K |
| Q2 2022 | share | Increase | 0.00% | 18.16K shares | 2.30M | $127.03 | 18.16K |
| Q1 2022 | share | Decrease | -100.00% | -33.41K shares | -7.55M | $187.88 | 0 |
| Q4 2021 | share | Decrease | -25.74% | -11.58K shares | -3.05M | $228.87 | 33.41K |
| Q3 2021 | share | Increase | 0.00% | 44.99K shares | 10.61M | $235.91 | 44.99K |
| Q2 2021 | share | Decrease | -100.00% | -39.98K shares | -8.71M | $244.86 | 0 |
| Q1 2021 | share | Increase | +288.67% | 29.69K shares | 6.53M | $218.08 | 39.98K |
| Q4 2020 | share | Decrease | -80.70% | -43.00K shares | -7.85M | $212.23 | 10.28K |
| Q3 2020 | share | Increase | 0.00% | 53.29K shares | 10.03M | $188.33 | 53.29K |
| Q2 2020 | share | Decrease | -100.00% | -65.72K shares | -8.13M | $170.51 | 0 |
| Q1 2020 | share | Increase | 0.00% | 65.72K shares | 8.13M | $123.73 | 65.72K |
| Q4 2018 | share | Decrease | -100.00% | -5.76K shares | -816K | $116.66 | 0 |
| Q3 2018 | share | Increase | 0.00% | 5.76K shares | 816K | $141.54 | 5.76K |
| Q3 2016 | share | Decrease | -100.00% | -8.59K shares | -619K | $81.56 | 0 |
| Q2 2016 | share | Decrease | -48.22% | -8.00K shares | -514K | $72.12 | 8.59K |
| Q1 2016 | share | Increase | 0.00% | 16.59K shares | 1.13M | $68.29 | 16.59K |