KRILOGY FINANCIAL LLC – First Trust Large Cap Growth AlphaDEX Fund Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$1.15M
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-2.94%
quarter
First Trust Large Cap Growth AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.19% | 26 shares | -32K | $85.55 | 13.53K |
| Q2 2022 | share | Decrease | -6.98% | -1.01K shares | -359K | $88.14 | 13.50K |
| Q1 2022 | share | Decrease | -4.78% | -728 shares | -284K | $106.7 | 14.51K |
| Q4 2021 | share | Decrease | -3.62% | -572 shares | 76K | $120.42 | 15.24K |
| Q3 2021 | share | Decrease | -0.71% | -113 shares | 8K | $111.09 | 15.81K |
| Q2 2021 | share | Decrease | -3.11% | -512 shares | 143K | $109.78 | 15.93K |
| Q1 2021 | share | Increase | +0.19% | 32 shares | 20K | $97.65 | 16.44K |
| Q4 2020 | share | Decrease | -3.69% | -629 shares | 155K | $96.64 | 16.41K |
| Q3 2020 | share | Decrease | -0.48% | -82 shares | 119K | $83.97 | 17.04K |
| Q2 2020 | share | Decrease | -0.31% | -54 shares | 283K | $76.57 | 17.12K |
| Q1 2020 | share | Decrease | -10.58% | -2.03K shares | -372K | $59.82 | 17.17K |
| Q4 2019 | share | Decrease | -0.29% | -56 shares | 53K | $72.49 | 19.20K |
| Q3 2019 | share | Increase | +1.04% | 198 shares | 7K | $69.46 | 19.26K |
| Q2 2019 | share | Decrease | -0.27% | -51 shares | 61K | $69.67 | 19.06K |
| Q1 2019 | share | Decrease | -1.79% | -349 shares | 164K | $66.28 | 19.11K |
| Q4 2018 | share | Decrease | -1.74% | -344 shares | -278K | $56.6 | 19.46K |
| Q3 2018 | share | Increase | +0.04% | 7 shares | 88K | $69.4 | 19.81K |
| Q2 2018 | share | Decrease | -2.73% | -556 shares | 7K | $65.02 | 19.80K |
| Q1 2018 | share | Decrease | -12.07% | -2.79K shares | -118K | $62.83 | 20.35K |
| Q4 2017 | share | Increase | +0.07% | 16 shares | 88K | $60.23 | 23.15K |
| Q3 2017 | share | Decrease | -1.28% | -299 shares | 41K | $56.5 | 23.13K |
| Q2 2017 | share | Decrease | -14.39% | -3.93K shares | -54K | $53.95 | 23.43K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $51.63 | 27.37K | |
| Q4 2016 | share | Decrease | -29.58% | -11.50K shares | -621K | $48.06 | 27.37K |
| Q3 2016 | share | Decrease | -61.50% | -62.10K shares | -3.07M | $49.33 | 38.87K |
| Q2 2016 | share | Increase | 0.00% | 100.98K shares | 5.03M | $48.64 | 100.98K |