REGAL INVESTMENT ADVISORS LLC – First Trust Dow Jones Internet Index Fund Transaction History
REGAL INVESTMENT ADVISORS LLC portfolio value:
$2.66M
portfolio value
REGAL INVESTMENT ADVISORS LLC quarter portfolio value change:
-0.64%
quarter
First Trust Dow Jones Internet Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.17% | -2.13K shares | -288K | $126.22 | 21.14K |
| Q2 2022 | share | Decrease | -3.53% | -851 shares | -1.57M | $127.03 | 23.27K |
| Q1 2022 | share | Decrease | -0.99% | -242 shares | -978K | $187.88 | 24.12K |
| Q4 2021 | share | Increase | +0.97% | 234 shares | -183K | $228.87 | 24.36K |
| Q3 2021 | share | Decrease | -0.19% | -45 shares | -227K | $235.91 | 24.13K |
| Q2 2021 | share | Increase | 0.00% | 24.18K shares | 5.92M | $244.86 | 24.18K |
| Q1 2021 | share | Decrease | -100.00% | -27.12K shares | -5.75M | $218.08 | 0 |
| Q4 2020 | share | Increase | 0.00% | 27.12K shares | 5.75M | $212.23 | 27.12K |
| Q3 2020 | share | Decrease | -100.00% | -27.99K shares | -4.77M | $188.33 | 0 |
| Q2 2020 | share | Increase | 0.00% | 27.99K shares | 4.77M | $170.51 | 27.99K |
| Q1 2020 | share | Decrease | -100.00% | -26.24K shares | -3.65M | $123.73 | 0 |
| Q4 2019 | share | Decrease | -0.79% | -210 shares | 89K | $139.12 | 26.24K |
| Q3 2019 | share | Increase | +0.23% | 60 shares | -234K | $134.64 | 26.45K |
| Q2 2019 | share | Increase | +0.02% | 5 shares | 130K | $143.82 | 26.39K |
| Q1 2019 | share | Increase | +0.44% | 115 shares | 601K | $138.9 | 26.39K |
| Q4 2018 | share | Increase | +69.10% | 10.73K shares | 866K | $116.66 | 26.27K |
| Q3 2018 | share | Decrease | -41.58% | -11.06K shares | -1.46M | $141.54 | 15.53K |
| Q2 2018 | share | Decrease | -11.14% | -3.33K shares | 54K | $137.65 | 26.6K |
| Q1 2018 | share | Increase | +0.76% | 225 shares | 343K | $120.5 | 29.93K |
| Q4 2017 | share | Increase | +2.89% | 835 shares | 308K | $109.88 | 29.70K |
| Q3 2017 | share | Decrease | -0.35% | -100 shares | 211K | $102.36 | 28.87K |
| Q2 2017 | share | Increase | +0.07% | 20 shares | 196K | $94.74 | 28.97K |
| Q1 2017 | share | Increase | +1.80% | 513 shares | 279K | $88.04 | 28.95K |
| Q4 2016 | share | Decrease | -11.96% | -3.86K shares | -365K | $79.83 | 28.44K |
| Q3 2016 | share | Increase | +3.62% | 1.12K shares | 386K | $81.56 | 32.30K |
| Q2 2016 | share | Increase | +4.54% | 1.35K shares | 212K | $72.12 | 31.17K |
| Q1 2016 | share | Increase | +14.36% | 3.74K shares | 92K | $68.29 | 29.82K |