ADVISER INVESTMENTS LLC – First Trust NYSE Arca Biotechnology Index Fund Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$7.94M
portfolio value
ADVISER INVESTMENTS 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 | -9.07% | -6.00K shares | -1.02M | $131.98 | 60.21K |
| Q2 2022 | share | Decrease | -13.72% | -10.52K shares | -2.47M | $135.56 | 66.21K |
| Q1 2022 | share | Increase | +20.17% | 12.88K shares | 1.10M | $149.14 | 76.74K |
| Q4 2021 | share | Decrease | -4.36% | -2.91K shares | -746K | $163.12 | 63.86K |
| Q3 2021 | share | Increase | +8.00% | 4.94K shares | 417K | $166.07 | 66.77K |
| Q2 2021 | share | Increase | +9.31% | 5.26K shares | 1.59M | $172.62 | 61.82K |
| Q1 2021 | share | Increase | +76.51% | 24.51K shares | 3.69M | $160.5 | 56.56K |
| Q4 2020 | share | Increase | +85.49% | 14.76K shares | 2.66M | $167.99 | 32.04K |
| Q3 2020 | share | Increase | +0.20% | 34 shares | -176K | $157.26 | 17.27K |
| Q2 2020 | share | Increase | +7.11% | 1.14K shares | 782K | $167.77 | 17.24K |
| Q1 2020 | share | Increase | +1.22% | 194 shares | -254K | $131.12 | 16.09K |
| Q4 2019 | share | Increase | +20.58% | 2.71K shares | 733K | $148.72 | 15.90K |
| Q3 2019 | share | Increase | +6.06% | 753 shares | -119K | $123.77 | 13.18K |
| Q2 2019 | share | Increase | +6.45% | 754 shares | -11K | $140.84 | 12.43K |
| Q1 2019 | share | Increase | +38.63% | 3.25K shares | 715K | $150.85 | 11.68K |
| Q4 2018 | share | Decrease | -63.65% | -14.75K shares | -2.62M | $124.2 | 8.42K |
| Q3 2018 | share | Decrease | -5.73% | -1.41K shares | 231K | $158.49 | 23.18K |
| Q2 2018 | share | Increase | +16.02% | 3.39K shares | 626K | $140.01 | 24.59K |
| Q1 2018 | share | Increase | +1219.86% | 19.59K shares | 2.61M | $132.9 | 21.19K |
| Q4 2017 | share | Increase | 0.00% | 1.60K shares | 200K | $124.57 | 1.60K |