REGAL INVESTMENT ADVISORS LLC – First Trust Financials AlphaDEX Fund Transaction History
REGAL INVESTMENT ADVISORS LLC portfolio value:
$5.92M
portfolio value
REGAL INVESTMENT ADVISORS LLC quarter portfolio value change:
-5.25%
quarter
First Trust Financials AlphaDEX Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +5.41% | 8.25K shares | -8K | $36.81 | 161.01K |
Q2 2022 | share | Increase | +4.60% | 6.71K shares | -770K | $38.85 | 152.75K |
Q1 2022 | share | Decrease | -1.92% | -2.85K shares | -186K | $45.91 | 146.03K |
Q4 2021 | share | Increase | +3.62% | 5.20K shares | 533K | $46.31 | 148.89K |
Q3 2021 | share | Decrease | -10.64% | -17.11K shares | -664K | $44.25 | 143.69K |
Q2 2021 | share | Increase | 0.00% | 160.80K shares | 7.02M | $43.45 | 160.80K |
Q1 2021 | share | Decrease | -100.00% | -47.63K shares | -1.63M | $41.21 | 0 |
Q4 2020 | share | Increase | 0.00% | 47.63K shares | 1.63M | $33.82 | 47.63K |
Q3 2020 | share | Decrease | -100.00% | -44.82K shares | -1.14M | $24.87 | 0 |
Q2 2020 | share | Increase | 0.00% | 44.82K shares | 1.14M | $24.73 | 44.82K |
Q1 2020 | share | Decrease | -100.00% | -23.40K shares | -784K | $20.33 | 0 |
Q4 2019 | share | Decrease | -0.36% | -85 shares | 37K | $31.95 | 23.40K |
Q3 2019 | share | Increase | 0.00% | 1 shares | 4K | $30.11 | 23.49K |
Q1 2019 | share | Decrease | -1.72% | -412 shares | 65K | $28.39 | 23.48K |
Q4 2018 | share | Increase | +94.03% | 11.58K shares | 252K | $25.3 | 23.90K |
Q3 2018 | share | Decrease | -45.48% | -10.27K shares | -314K | $29.63 | 12.31K |
Q2 2018 | share | Decrease | -8.30% | -2.04K shares | -57K | $28.91 | 22.59K |
Q1 2018 | share | Increase | +10.17% | 2.27K shares | 65K | $28.49 | 24.63K |
Q4 2017 | share | Increase | +2.16% | 473 shares | 50K | $28.65 | 22.36K |
Q3 2017 | share | Increase | +4.89% | 1.02K shares | 53K | $26.96 | 21.89K |
Q2 2017 | share | 0.00% | 0 shares | 19K | $25.89 | 20.87K | |
Q1 2017 | share | Increase | +102.52% | 10.56K shares | 299K | $24.99 | 20.87K |
Q4 2016 | share | Decrease | -3.69% | -395 shares | 19K | $24.31 | 10.30K |
Q3 2016 | share | Increase | +11.46% | 1.1K shares | 38K | $21.74 | 10.7K |
Q2 2016 | share | Increase | 0.00% | 9.6K shares | 222K | $20.6 | 9.6K |
Q1 2016 | share | Decrease | -100.00% | -17.12K shares | -396K | $20.06 | 0 |