REGAL INVESTMENT ADVISORS LLC – Fidelity Nasdaq Composite Index ETF Transaction History
REGAL INVESTMENT ADVISORS LLC portfolio value:
$16.78M
portfolio value
REGAL INVESTMENT ADVISORS LLC quarter portfolio value change:
-3.96%
quarter
Fidelity Nasdaq Composite Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.90% | 97.95K shares | 3.53M | $41.44 | 405.07K |
| Q2 2022 | share | Increase | +7.29% | 20.87K shares | -2.65M | $43.15 | 307.11K |
| Q1 2022 | share | Increase | +4.08% | 11.22K shares | -844K | $55.56 | 286.24K |
| Q4 2021 | share | Decrease | -0.75% | -2.06K shares | 1.18M | $61.35 | 275.01K |
| Q3 2021 | share | Increase | +6.45% | 16.79K shares | 899K | $56.18 | 277.08K |
| Q2 2021 | share | Increase | 0.00% | 260.28K shares | 14.66M | $56.27 | 260.28K |
| Q1 2021 | share | Decrease | -100.00% | -259.94K shares | -13.04M | $51.21 | 0 |
| Q4 2020 | share | Increase | 0.00% | 259.94K shares | 13.04M | $49.96 | 259.94K |
| Q3 2020 | share | Decrease | -100.00% | -203.17K shares | -7.94M | $43.14 | 0 |
| Q2 2020 | share | Increase | 0.00% | 203.17K shares | 7.94M | $38.79 | 203.17K |
| Q1 2020 | share | Decrease | -100.00% | -6.6K shares | -231K | $29.56 | 0 |
| Q4 2019 | share | Decrease | -10.93% | -810 shares | -2K | $34.49 | 6.6K |
| Q3 2019 | share | Decrease | -16.46% | -1.46K shares | -46K | $30.44 | 7.41K |
| Q2 2019 | share | Increase | +17.80% | 1.34K shares | 51K | $30.41 | 8.87K |
| Q1 2019 | share | Decrease | -10.36% | -870 shares | 10K | $29.16 | 7.53K |
| Q4 2018 | share | Decrease | -7.49% | -680 shares | -69K | $24.99 | 8.4K |
| Q3 2018 | share | Increase | 0.00% | 9.08K shares | 287K | $30.23 | 9.08K |