HIGHLANDER CAPITAL MANAGEMENT, LLC – First Trust Cloud Computing ETF Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$408,000
portfolio value
HIGHLANDER CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-8.33%
quarter
First Trust Cloud Computing ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -37K | $60.41 | 6.75K | |
| Q2 2022 | share | Increase | +40.63% | 1.95K shares | 11K | $65.9 | 6.75K |
| Q1 2022 | share | Increase | +3.23% | 150 shares | -51K | $90.52 | 4.8K |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $105.49 | 4.65K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $105.36 | 4.65K | |
| Q2 2021 | share | Increase | +3.33% | 150 shares | 62K | $105.92 | 4.65K |
| Q1 2021 | share | Increase | +15.38% | 600 shares | 60K | $95.69 | 4.5K |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $94.9 | 3.9K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $78.35 | 3.9K | |
| Q2 2020 | share | Increase | +8.33% | 300 shares | 95K | $74.33 | 3.9K |
| Q1 2020 | share | Increase | +166.67% | 2.25K shares | 115K | $54.33 | 3.6K |
| Q4 2019 | share | Increase | +200.00% | 900 shares | 56K | $60.15 | 1.35K |
| Q3 2019 | share | Increase | +80.00% | 200 shares | 11K | $56.17 | 450 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $57.48 | 250 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $57.2 | 250 | |
| Q4 2018 | share | Increase | +400.00% | 200 shares | 9K | $48.03 | 250 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $56.15 | 50 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $52.61 | 50 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $47.85 | 50 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $45.31 | 50 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $41.36 | 50 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $38.97 | 50 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $38.12 | 50 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $33.95 | 50 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $33.61 | 50 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $29.47 | 50 | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $29.03 | 50 |