BANK JULIUS BAER & CO. LTD, ZURICH – First Trust NASDAQ Cybersecurity ETF Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$7.62M
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% | 198.08K shares | 7.62M | $38.51 | 198.08K |
| Q2 2022 | share | Decrease | -100.00% | -8.85K shares | -470K | $40.24 | 0 |
| Q1 2022 | share | Decrease | -98.26% | -501.20K shares | -26.45M | $53.11 | 8.85K |
| Q4 2021 | share | Decrease | -0.03% | -159 shares | 2.06M | $53.24 | 510.05K |
| Q3 2021 | share | Increase | +2.63% | 13.05K shares | 1.61M | $48.72 | 510.21K |
| Q2 2021 | share | Increase | +15.74% | 67.60K shares | 5.28M | $46.76 | 497.15K |
| Q1 2021 | share | Increase | +9.00% | 35.45K shares | 474K | $41.79 | 429.55K |
| Q4 2020 | share | Increase | +3.13% | 11.97K shares | 4.19M | $44.35 | 394.09K |
| Q3 2020 | share | Increase | +113.24% | 202.92K shares | 7.37M | $34.75 | 382.12K |
| Q2 2020 | share | Increase | +1136.30% | 164.70K shares | 5.55M | $32.97 | 179.20K |
| Q1 2020 | share | Increase | 0.00% | 14.49K shares | 374K | $25.69 | 14.49K |