REGAL INVESTMENT ADVISORS LLC – First Trust Health Care AlphaDEX Fund Transaction History
REGAL INVESTMENT ADVISORS LLC portfolio value:
$5.02M
portfolio value
REGAL INVESTMENT ADVISORS LLC quarter portfolio value change:
-5.74%
quarter
First Trust Health Care AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.43% | -1.28K shares | -439K | $97.2 | 51.70K |
| Q2 2022 | share | Increase | +1.51% | 789 shares | -521K | $103.12 | 52.99K |
| Q1 2022 | share | Increase | +5.82% | 2.86K shares | -140K | $114.66 | 52.20K |
| Q4 2021 | share | Increase | +2.16% | 1.04K shares | 377K | $124.74 | 49.33K |
| Q3 2021 | share | Decrease | -0.77% | -377 shares | 49K | $119.04 | 48.29K |
| Q2 2021 | share | Increase | 0.00% | 48.67K shares | 5.7M | $117.11 | 48.67K |
| Q1 2021 | share | Decrease | -100.00% | -43.83K shares | -4.72M | $108.61 | 0 |
| Q4 2020 | share | Increase | 0.00% | 43.83K shares | 4.72M | $107.78 | 43.83K |
| Q3 2020 | share | Decrease | -100.00% | -36.64K shares | -3.30M | $94.74 | 0 |
| Q2 2020 | share | Increase | 0.00% | 36.64K shares | 3.30M | $90.2 | 36.64K |
| Q1 2020 | share | Decrease | -100.00% | -9.65K shares | -813K | $73.97 | 0 |
| Q4 2019 | share | Decrease | -1.18% | -115 shares | 90K | $84.2 | 9.65K |
| Q3 2019 | share | Increase | +5.11% | 475 shares | 3K | $74.02 | 9.76K |
| Q2 2019 | share | Decrease | -1.43% | -135 shares | 0 | $77.45 | 9.29K |
| Q1 2019 | share | Increase | +16.89% | 1.36K shares | 165K | $76.41 | 9.42K |
| Q4 2018 | share | Increase | +75.98% | 3.48K shares | 166K | $68.87 | 8.06K |
| Q3 2018 | share | Decrease | -45.77% | -3.86K shares | -238K | $84.88 | 4.58K |
| Q2 2018 | share | Decrease | -5.19% | -463 shares | 8K | $74.22 | 8.45K |
| Q1 2018 | share | Increase | +0.36% | 32 shares | -1K | $69.4 | 8.91K |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $69.8 | 8.88K | |
| Q3 2017 | share | Increase | +0.57% | 50 shares | 8K | $67.42 | 8.88K |
| Q2 2017 | share | Increase | +0.72% | 63 shares | 44K | $66.86 | 8.83K |
| Q1 2017 | share | Decrease | -15.23% | -1.57K shares | -46K | $62.42 | 8.76K |
| Q4 2016 | share | Decrease | -8.86% | -1.00K shares | -98K | $57.3 | 10.34K |
| Q3 2016 | share | Decrease | -33.14% | -5.62K shares | -309K | $60.85 | 11.34K |
| Q2 2016 | share | Decrease | -3.48% | -612 shares | 20K | $58.94 | 16.97K |
| Q1 2016 | share | Increase | +5.83% | 969 shares | -24K | $55.74 | 17.58K |