PRIVATE OCEAN, LLC – First Trust NYSE Arca Biotechnology Index Fund Transaction History
PRIVATE OCEAN, LLC portfolio value:
$48,000
portfolio value
PRIVATE OCEAN, 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 | 0.00% | 0 shares | -2K | $131.98 | 369 | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $135.56 | 369 | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $149.14 | 369 | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $163.12 | 369 | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $166.07 | 369 | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $172.62 | 369 | |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $160.5 | 369 | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $167.99 | 369 | |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $157.26 | 369 | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $167.77 | 369 | |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $131.12 | 369 | |
| Q4 2019 | share | Decrease | -3.91% | -15 shares | 7K | $148.72 | 369 |
| Q3 2019 | share | Increase | +4.07% | 15 shares | -3K | $123.77 | 384 |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $140.84 | 369 | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $150.85 | 369 | |
| Q4 2018 | share | Decrease | -7.52% | -30 shares | -17K | $124.2 | 369 |
| Q3 2018 | share | Increase | +8.13% | 30 shares | 11K | $158.49 | 399 |
| Q2 2018 | share | Decrease | -35.15% | -200 shares | -23K | $140.01 | 369 |
| Q1 2018 | share | Increase | 0.00% | 569 shares | 75K | $132.9 | 569 |