AVEO CAPITAL PARTNERS, LLC – First Trust Dow Jones Internet Index Fund Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$1.26M
portfolio value
AVEO CAPITAL PARTNERS, LLC quarter portfolio value change:
-0.64%
quarter
First Trust Dow Jones Internet Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.74% | -840 shares | -115K | $126.22 | 10.01K |
| Q2 2022 | share | Decrease | -10.29% | -1.24K shares | -895K | $127.03 | 10.85K |
| Q1 2022 | share | Increase | +82.70% | 5.47K shares | 776K | $187.88 | 12.10K |
| Q4 2021 | share | Increase | +7.43% | 458 shares | 43K | $228.87 | 6.62K |
| Q3 2021 | share | Increase | +29.21% | 1.39K shares | 286K | $235.91 | 6.16K |
| Q2 2021 | share | Decrease | -26.23% | -1.69K shares | -242K | $244.86 | 4.77K |
| Q1 2021 | share | Increase | 0.00% | 6.47K shares | 1.41M | $218.08 | 6.47K |
| Q4 2020 | share | Decrease | -100.00% | -1.56K shares | -295K | $212.23 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.56K shares | 295K | $188.33 | 1.56K |
| Q4 2018 | share | Decrease | -100.00% | -19.77K shares | -2.53M | $116.66 | 0 |
| Q3 2018 | share | Increase | +20.33% | 3.34K shares | 269K | $141.54 | 19.77K |
| Q2 2018 | share | Increase | 0.00% | 16.43K shares | 2.26M | $137.65 | 16.43K |
| Q1 2018 | share | Decrease | -100.00% | -18.85K shares | -2.07M | $120.5 | 0 |
| Q4 2017 | share | Increase | +6.59% | 1.16K shares | 261K | $109.88 | 18.85K |
| Q3 2017 | share | Decrease | -5.01% | -934 shares | 46K | $102.36 | 17.69K |
| Q2 2017 | share | Increase | 0.00% | 18.62K shares | 1.76M | $94.74 | 18.62K |