SIGNALPOINT ASSET MANAGEMENT, LLC – First Trust NYSE Arca Biotechnology Index Fund Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$1.01M
portfolio value
SIGNALPOINT ASSET MANAGEMENT, 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 | Decrease | -0.81% | -63 shares | -36K | $131.98 | 7.71K |
| Q2 2022 | share | Decrease | -3.35% | -270 shares | -146K | $135.56 | 7.77K |
| Q1 2022 | share | Decrease | -1.75% | -143 shares | -126K | $149.14 | 8.04K |
| Q4 2021 | share | Decrease | -10.21% | -931 shares | -189K | $163.12 | 8.19K |
| Q3 2021 | share | Decrease | -1.62% | -150 shares | -86K | $166.07 | 9.12K |
| Q2 2021 | share | Increase | +1.44% | 132 shares | 134K | $172.62 | 9.27K |
| Q1 2021 | share | Decrease | -6.47% | -632 shares | -175K | $160.5 | 9.14K |
| Q4 2020 | share | Increase | +1.60% | 154 shares | 129K | $167.99 | 9.77K |
| Q3 2020 | share | Increase | 0.00% | 9.61K shares | 1.51M | $157.26 | 9.61K |
| Q1 2019 | share | Decrease | -100.00% | -11.24K shares | -1.39M | $150.85 | 0 |
| Q4 2018 | share | Increase | +9.44% | 970 shares | -232K | $124.2 | 11.24K |
| Q3 2018 | share | Decrease | -4.45% | -479 shares | 123K | $158.49 | 10.27K |
| Q2 2018 | share | Increase | +0.04% | 4 shares | 77K | $140.01 | 10.75K |
| Q1 2018 | share | Increase | 0.00% | 10.75K shares | 1.42M | $132.9 | 10.75K |
| Q1 2017 | share | Decrease | -100.00% | -11.75K shares | -1.06M | $105.3 | 0 |
| Q4 2016 | share | Decrease | -20.17% | -2.97K shares | -400K | $90.88 | 11.75K |
| Q3 2016 | share | Increase | 0.00% | 14.72K shares | 1.46M | $99.71 | 14.72K |