REGAL INVESTMENT ADVISORS LLC – First Trust NASDAQ-100-Technology Sector Index Fund Transaction History
REGAL INVESTMENT ADVISORS LLC portfolio value:
$1.05M
portfolio value
REGAL INVESTMENT ADVISORS LLC quarter portfolio value change:
-8.35%
quarter
First Trust NASDAQ-100-Technology Sector Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.77% | -1.6K shares | -278K | $104.86 | 10.01K |
| Q2 2022 | share | Decrease | -3.05% | -366 shares | -499K | $114.41 | 11.61K |
| Q1 2022 | share | Decrease | -3.93% | -490 shares | -357K | $152.49 | 11.98K |
| Q4 2021 | share | Increase | +0.29% | 36 shares | 222K | $176.52 | 12.47K |
| Q3 2021 | share | Decrease | -2.42% | -309 shares | -65K | $157.8 | 12.43K |
| Q2 2021 | share | Increase | 0.00% | 12.74K shares | 2.02M | $159.04 | 12.74K |
| Q1 2021 | share | Decrease | -100.00% | -14.03K shares | -1.93M | $144.19 | 0 |
| Q4 2020 | share | Increase | 0.00% | 14.03K shares | 1.93M | $138.05 | 14.03K |
| Q3 2020 | share | Decrease | -100.00% | -15.45K shares | -1.68M | $117.11 | 0 |
| Q2 2020 | share | Increase | 0.00% | 15.45K shares | 1.68M | $108.85 | 15.45K |
| Q1 2020 | share | Decrease | -100.00% | -14.49K shares | -1.45M | $84.19 | 0 |
| Q4 2019 | share | Decrease | -0.19% | -27 shares | 180K | $99.51 | 14.49K |
| Q3 2019 | share | Decrease | -0.30% | -43 shares | 26K | $86.82 | 14.52K |
| Q2 2019 | share | Increase | +0.99% | 143 shares | 57K | $84.6 | 14.56K |
| Q1 2019 | share | Increase | +1.96% | 277 shares | 225K | $81.37 | 14.42K |
| Q4 2018 | share | Decrease | -17.93% | -3.09K shares | -405K | $67.14 | 14.14K |
| Q3 2018 | share | Increase | +34.83% | 4.45K shares | 383K | $78.06 | 17.23K |
| Q2 2018 | share | Decrease | -11.05% | -1.58K shares | -107K | $75.66 | 12.78K |
| Q1 2018 | share | Increase | +3.17% | 442 shares | 90K | $74.48 | 14.36K |
| Q4 2017 | share | Increase | +14.04% | 1.71K shares | 170K | $70.39 | 13.92K |
| Q3 2017 | share | Increase | +10.10% | 1.12K shares | 140K | $66.5 | 12.21K |
| Q2 2017 | share | Increase | +6.56% | 683 shares | 66K | $60.74 | 11.09K |
| Q1 2017 | share | Increase | +21.16% | 1.81K shares | 174K | $58.45 | 10.40K |
| Q4 2016 | share | Increase | 0.00% | 8.59K shares | 452K | $51.09 | 8.59K |