KRILOGY FINANCIAL LLC – First Trust Technology AlphaDEX Fund Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$630,000
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-7.87%
quarter
First Trust Technology AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.92% | -142 shares | -67K | $86.7 | 7.26K |
| Q2 2022 | share | Increase | +0.04% | 3 shares | -163K | $94.11 | 7.40K |
| Q1 2022 | share | Decrease | -0.48% | -36 shares | -122K | $116.15 | 7.40K |
| Q4 2021 | share | Decrease | -1.54% | -116 shares | 54K | $132.78 | 7.43K |
| Q3 2021 | share | Decrease | -3.32% | -259 shares | -42K | $122.87 | 7.55K |
| Q2 2021 | share | Decrease | -2.67% | -214 shares | 58K | $124.13 | 7.81K |
| Q1 2021 | share | Increase | +0.27% | 22 shares | 17K | $113.61 | 8.02K |
| Q4 2020 | share | Increase | +0.73% | 58 shares | 173K | $111.8 | 8.00K |
| Q3 2020 | share | Decrease | -5.49% | -462 shares | 21K | $90.9 | 7.94K |
| Q2 2020 | share | Increase | +0.02% | 2 shares | 202K | $83.37 | 8.40K |
| Q1 2020 | share | Increase | +0.02% | 2 shares | -111K | $59.38 | 8.40K |
| Q4 2019 | share | Increase | +0.06% | 5 shares | 63K | $72.51 | 8.40K |
| Q3 2019 | share | Increase | +2.82% | 230 shares | 3K | $65.05 | 8.39K |
| Q2 2019 | share | Increase | +0.04% | 3 shares | 22K | $66.37 | 8.16K |
| Q1 2019 | share | Decrease | -1.10% | -91 shares | 88K | $63.73 | 8.16K |
| Q4 2018 | share | Decrease | -9.36% | -853 shares | -145K | $52.29 | 8.25K |
| Q3 2018 | share | Increase | +0.52% | 47 shares | 69K | $63.08 | 9.11K |
| Q2 2018 | share | Decrease | -3.36% | -315 shares | -6K | $55.86 | 9.06K |
| Q1 2018 | share | Decrease | -0.85% | -80 shares | 31K | $54.6 | 9.37K |
| Q4 2017 | share | Decrease | -6.23% | -628 shares | 1K | $50.91 | 9.45K |
| Q3 2017 | share | Increase | +0.59% | 59 shares | 48K | $47.56 | 10.08K |
| Q2 2017 | share | Decrease | -8.89% | -978 shares | 19K | $43.12 | 10.02K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $41.61 | 11.00K | |
| Q4 2016 | share | Decrease | -18.64% | -2.52K shares | -80K | $37.48 | 11.00K |
| Q3 2016 | share | Decrease | -59.96% | -20.25K shares | -617K | $36.22 | 13.52K |
| Q2 2016 | share | Increase | 0.00% | 33.78K shares | 1.11M | $32.39 | 33.78K |