WAVERLY ADVISORS, LLC – First Trust NASDAQ Cybersecurity ETF Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$2.21M
portfolio value
WAVERLY ADVISORS, LLC quarter portfolio value change:
-4.30%
quarter
First Trust NASDAQ Cybersecurity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -99K | $38.51 | 57.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -742K | $40.24 | 57.61K | |
| Q1 2022 | share | 0.00% | 0 shares | 323K | $53.11 | 57.61K | |
| Q4 2021 | share | Increase | +1.14% | 650 shares | -414K | $53.24 | 57.61K |
| Q3 2021 | share | 0.00% | 0 shares | 365K | $48.72 | 56.96K | |
| Q2 2021 | share | 0.00% | 0 shares | 314K | $46.76 | 56.96K | |
| Q1 2021 | share | Increase | 0.00% | 56.96K shares | 2.47M | $41.79 | 56.96K |