REGAL INVESTMENT ADVISORS LLC – First Trust NASDAQ Technology Dividend Index Fund Transaction History
REGAL INVESTMENT ADVISORS LLC portfolio value:
$2.68M
portfolio value
REGAL INVESTMENT ADVISORS LLC quarter portfolio value change:
-12.90%
quarter
First Trust NASDAQ Technology Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -54.36% | -73.13K shares | -4.06M | $43.7 | 61.41K |
| Q2 2022 | share | Increase | +4.68% | 6.01K shares | -825K | $50.17 | 134.54K |
| Q1 2022 | share | Increase | +99.58% | 64.12K shares | 3.52M | $58.94 | 128.52K |
| Q4 2021 | share | Increase | +10.72% | 6.23K shares | 763K | $63.03 | 64.4K |
| Q3 2021 | share | Increase | +17.61% | 8.70K shares | 450K | $56.47 | 58.16K |
| Q2 2021 | share | Increase | 0.00% | 49.45K shares | 2.83M | $57.09 | 49.45K |
| Q1 2021 | share | Decrease | -100.00% | -42.85K shares | -2.12M | $53.52 | 0 |
| Q4 2020 | share | Increase | 0.00% | 42.85K shares | 2.12M | $48.89 | 42.85K |
| Q3 2020 | share | Decrease | -100.00% | -37.91K shares | -1.58M | $42.91 | 0 |
| Q2 2020 | share | Increase | 0.00% | 37.91K shares | 1.58M | $40.68 | 37.91K |
| Q1 2020 | share | Decrease | -100.00% | -25.27K shares | -1.09M | $34.34 | 0 |
| Q4 2019 | share | Decrease | -1.22% | -313 shares | 64K | $41.61 | 25.27K |
| Q3 2019 | share | Increase | +4.10% | 1.00K shares | 67K | $38.41 | 25.58K |
| Q2 2019 | share | Increase | +16.22% | 3.43K shares | 149K | $37.13 | 24.57K |
| Q1 2019 | share | Decrease | -2.29% | -496 shares | 92K | $36.22 | 21.14K |
| Q4 2018 | share | Increase | +73.01% | 9.13K shares | 237K | $31.22 | 21.64K |
| Q3 2018 | share | Decrease | -37.67% | -7.56K shares | -230K | $35.85 | 12.51K |
| Q2 2018 | share | Decrease | -25.22% | -6.76K shares | -250K | $32.88 | 20.07K |
| Q1 2018 | share | Increase | +2.06% | 541 shares | 35K | $32.98 | 26.83K |
| Q4 2017 | share | Increase | +3.75% | 951 shares | 105K | $32.24 | 26.29K |
| Q3 2017 | share | Increase | +8.90% | 2.07K shares | 95K | $29.5 | 25.34K |
| Q2 2017 | share | Increase | +18.37% | 3.61K shares | 103K | $28.23 | 23.27K |
| Q1 2017 | share | Decrease | -27.63% | -7.50K shares | -181K | $28.47 | 19.66K |
| Q4 2016 | share | Decrease | -53.89% | -31.75K shares | -924K | $26.44 | 27.17K |
| Q3 2016 | share | Decrease | -32.13% | -27.89K shares | -579K | $26.08 | 58.92K |
| Q2 2016 | share | Decrease | -1.81% | -1.59K shares | -72K | $23.5 | 86.81K |
| Q1 2016 | share | Increase | +0.46% | 405 shares | 156K | $23.65 | 88.40K |