CLEAR HARBOR ASSET MANAGEMENT, LLC – First Trust NYSE Arca Biotechnology Index Fund Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$1.67M
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC 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 | Decrease | -1.71% | -220 shares | -75K | $131.98 | 12.65K |
| Q2 2022 | share | Increase | +0.78% | 100 shares | -160K | $135.56 | 12.87K |
| Q1 2022 | share | Decrease | -4.26% | -568 shares | -256K | $149.14 | 12.77K |
| Q4 2021 | share | Increase | +2.13% | 278 shares | -8K | $163.12 | 13.34K |
| Q3 2021 | share | Increase | +1.00% | 130 shares | -64K | $166.07 | 13.06K |
| Q2 2021 | share | Increase | +6.07% | 741 shares | 276K | $172.62 | 12.93K |
| Q1 2021 | share | Increase | +16.86% | 1.76K shares | 205K | $160.5 | 12.19K |
| Q4 2020 | share | Increase | +35.03% | 2.70K shares | 537.38K | $167.99 | 10.43K |
| Q3 2020 | share | Decrease | -3.50% | -280 shares | -128.38K | $157.26 | 7.73K |
| Q2 2020 | share | Increase | +11.10% | 800 shares | 399K | $167.77 | 8.01K |
| Q1 2020 | share | Increase | +2.05% | 145 shares | -105.70K | $131.12 | 7.21K |
| Q4 2019 | share | Increase | 0.00% | 7.06K shares | 1.05M | $148.72 | 7.06K |