ALLEN CAPITAL GROUP, LLC – First Trust NASDAQ Technology Dividend Index Fund Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$764,000
portfolio value
ALLEN CAPITAL GROUP, 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 | 0.00% | 0 shares | -113K | $43.7 | 17.48K | |
| Q2 2022 | share | Decrease | -6.74% | -1.26K shares | -228K | $50.17 | 17.48K |
| Q1 2022 | share | Decrease | -0.33% | -62 shares | -77K | $58.94 | 18.74K |
| Q3 2021 | share | Decrease | -3.87% | -843 shares | -66K | $56.47 | 20.93K |
| Q2 2021 | share | Decrease | -4.20% | -954 shares | 21K | $57.09 | 21.77K |
| Q1 2021 | share | Decrease | -3.49% | -821 shares | 62K | $53.52 | 22.72K |
| Q4 2020 | share | Decrease | -5.85% | -1.46K shares | 19K | $48.89 | 23.54K |
| Q3 2020 | share | Decrease | -8.26% | -2.25K shares | 9K | $42.91 | 25.01K |
| Q2 2020 | share | Decrease | -2.80% | -786 shares | 145K | $40.68 | 27.26K |
| Q1 2020 | share | Decrease | -1.75% | -501 shares | -239K | $34.34 | 28.04K |
| Q4 2019 | share | Decrease | -8.52% | -2.65K shares | 4K | $41.61 | 28.55K |
| Q3 2019 | share | Decrease | -2.14% | -684 shares | -17K | $38.41 | 31.20K |
| Q2 2019 | share | Decrease | -10.77% | -3.84K shares | -125K | $37.13 | 31.89K |
| Q1 2019 | share | Decrease | -2.30% | -841 shares | 94K | $36.22 | 35.74K |
| Q4 2018 | share | Decrease | -4.96% | -1.91K shares | -204K | $31.22 | 36.58K |
| Q3 2018 | share | Decrease | -1.19% | -462 shares | 98K | $35.85 | 38.49K |
| Q2 2018 | share | Decrease | -2.61% | -1.04K shares | -51K | $32.88 | 38.95K |
| Q1 2018 | share | Decrease | -0.68% | -275 shares | 14K | $32.98 | 39.99K |
| Q4 2017 | share | Increase | 0.00% | 40.27K shares | 1.41M | $32.24 | 40.27K |