OXBOW ADVISORS, LLC – First Trust NYSE Arca Biotechnology Index Fund Transaction History
OXBOW ADVISORS, LLC portfolio value:
$1.55M
portfolio value
OXBOW ADVISORS, LLC quarter portfolio value change:
-2.64%
quarter
First Trust NYSE Arca Biotechnology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.32% | 267 shares | -6K | $131.98 | 11.77K |
| Q2 2022 | share | Decrease | -1.58% | -185 shares | -184K | $135.56 | 11.51K |
| Q1 2022 | share | 0.00% | 0 shares | -150K | $149.14 | 11.69K | |
| Q4 2021 | share | Increase | +1.92% | 220 shares | -12K | $163.12 | 11.69K |
| Q3 2021 | share | Increase | +9.97% | 1.04K shares | 105K | $166.07 | 11.47K |
| Q2 2021 | share | Increase | +1.85% | 190 shares | 157K | $172.62 | 10.43K |
| Q1 2021 | share | 0.00% | 0 shares | -77K | $160.5 | 10.24K | |
| Q4 2020 | share | 0.00% | 0 shares | 110K | $167.99 | 10.24K | |
| Q3 2020 | share | 0.00% | 0 shares | -108K | $157.26 | 10.24K | |
| Q2 2020 | share | Decrease | -3.98% | -425 shares | 320K | $167.77 | 10.24K |
| Q1 2020 | share | Decrease | -4.26% | -475 shares | -258K | $131.12 | 10.67K |
| Q4 2019 | share | 0.00% | 0 shares | 278K | $148.72 | 11.14K | |
| Q3 2019 | share | Decrease | -5.31% | -625 shares | -279K | $123.77 | 11.14K |
| Q2 2019 | share | Increase | +22.99% | 2.2K shares | 214K | $140.84 | 11.77K |
| Q1 2019 | share | Decrease | -1.95% | -190 shares | 232K | $150.85 | 9.57K |
| Q4 2018 | share | Decrease | -61.35% | -15.49K shares | -2.79M | $124.2 | 9.76K |
| Q3 2018 | share | Decrease | -0.65% | -165 shares | 444K | $158.49 | 25.25K |
| Q2 2018 | share | Decrease | -4.09% | -1.08K shares | 36K | $140.01 | 25.41K |
| Q1 2018 | share | Increase | +2.22% | 575 shares | 293K | $132.9 | 26.5K |
| Q4 2017 | share | Decrease | -1.61% | -425 shares | -37K | $124.57 | 25.92K |
| Q3 2017 | share | Increase | +0.76% | 200 shares | 284K | $123.93 | 26.35K |
| Q2 2017 | share | Increase | +3.36% | 850 shares | 318K | $114.04 | 26.15K |
| Q1 2017 | share | Increase | 0.00% | 25.3K shares | 2.66M | $105.3 | 25.3K |