REGAL INVESTMENT ADVISORS LLC – First Trust Industrials/Producer Durables AlphaDEX Fund Transaction History
REGAL INVESTMENT ADVISORS LLC portfolio value:
$978,000
portfolio value
REGAL INVESTMENT ADVISORS LLC quarter portfolio value change:
-4.53%
quarter
First Trust Industrials/Producer Durables AlphaDEX Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -18.82% | -4.93K shares | -283K | $45.95 | 21.27K |
Q2 2022 | share | Increase | +15.73% | 3.56K shares | -19K | $48.13 | 26.20K |
Q1 2022 | share | Increase | +10.23% | 2.10K shares | -2K | $56.52 | 22.64K |
Q4 2021 | share | Increase | +21.47% | 3.63K shares | 312K | $62.12 | 20.54K |
Q3 2021 | share | Increase | +21.90% | 3.03K shares | 152K | $57.34 | 16.91K |
Q2 2021 | share | Increase | 0.00% | 13.87K shares | 818K | $58.92 | 13.87K |
Q1 2021 | share | Decrease | -100.00% | -9.09K shares | -457K | $56.5 | 0 |
Q4 2020 | share | Increase | 0.00% | 9.09K shares | 457K | $49.99 | 9.09K |
Q3 2020 | share | Decrease | -100.00% | -11.29K shares | -428K | $40.69 | 0 |
Q2 2020 | share | Increase | 0.00% | 11.29K shares | 428K | $37.53 | 11.29K |
Q1 2020 | share | Decrease | -100.00% | -13.49K shares | -609K | $30.05 | 0 |
Q4 2019 | share | Decrease | -4.30% | -606 shares | 19K | $44.33 | 13.49K |
Q3 2019 | share | Decrease | -1.32% | -188 shares | -16K | $40.97 | 14.10K |
Q2 2019 | share | Decrease | -12.64% | -2.06K shares | -47K | $41.32 | 14.28K |
Q1 2019 | share | Decrease | -16.46% | -3.22K shares | -15K | $38.9 | 16.35K |
Q4 2018 | share | Increase | +7.46% | 1.36K shares | -104K | $33.22 | 19.58K |
Q3 2018 | share | Increase | +4.74% | 825 shares | 92K | $41.06 | 18.22K |
Q2 2018 | share | Decrease | -19.14% | -4.11K shares | -172K | $37.84 | 17.39K |
Q1 2018 | share | Increase | +20.99% | 3.73K shares | 130K | $38.23 | 21.51K |
Q4 2017 | share | Increase | +4.42% | 753 shares | 90K | $39.14 | 17.78K |
Q3 2017 | share | Increase | +6.06% | 973 shares | 64K | $35.73 | 17.02K |
Q2 2017 | share | Decrease | -5.62% | -956 shares | -16K | $33.98 | 16.05K |
Q1 2017 | share | Increase | +2.75% | 456 shares | 40K | $32.93 | 17.01K |
Q4 2016 | share | Increase | 0.00% | 16.55K shares | 544K | $31.51 | 16.55K |
Q3 2016 | share | Decrease | -100.00% | -12.05K shares | -330K | $28.2 | 0 |
Q2 2016 | share | Decrease | -5.88% | -753 shares | -26K | $26.19 | 12.05K |
Q1 2016 | share | Decrease | -17.81% | -2.77K shares | -50K | $26.48 | 12.80K |