RPG INVESTMENT ADVISORY, LLC – First Trust NYSE Arca Biotechnology Index Fund Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$3.75M
portfolio value
RPG INVESTMENT ADVISORY, 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 | Decrease | -0.05% | -15 shares | -104K | $131.98 | 28.42K |
| Q2 2022 | share | Decrease | -0.50% | -143 shares | -407K | $135.56 | 28.43K |
| Q1 2022 | share | Decrease | -0.70% | -202 shares | -399K | $149.14 | 28.57K |
| Q4 2021 | share | Increase | +0.02% | 7 shares | -117K | $163.12 | 28.78K |
| Q3 2021 | share | Decrease | -1.93% | -567 shares | -287K | $166.07 | 28.77K |
| Q2 2021 | share | Increase | +0.45% | 131 shares | 377K | $172.62 | 29.34K |
| Q1 2021 | share | Decrease | -2.01% | -600 shares | -320K | $160.5 | 29.20K |
| Q4 2020 | share | Increase | +4.10% | 1.17K shares | 505K | $167.99 | 29.80K |
| Q3 2020 | share | Decrease | -0.12% | -34 shares | -307K | $157.26 | 28.63K |
| Q2 2020 | share | Decrease | -1.74% | -509 shares | 984K | $167.77 | 28.66K |
| Q1 2020 | share | Decrease | -2.28% | -680 shares | -614K | $131.12 | 29.17K |
| Q4 2019 | share | Increase | +3437.68% | 29.01K shares | 4.33M | $148.72 | 29.85K |
| Q3 2019 | share | Decrease | -97.19% | -29.19K shares | -4.12M | $123.77 | 844 |
| Q2 2019 | share | Decrease | -1.16% | -353 shares | -353K | $140.84 | 30.03K |
| Q1 2019 | share | Decrease | -1.87% | -578 shares | 738K | $150.85 | 30.38K |
| Q4 2018 | share | Decrease | -0.56% | -174 shares | -1.08M | $124.2 | 30.96K |
| Q3 2018 | share | Decrease | -13.19% | -4.73K shares | -87K | $158.49 | 31.14K |
| Q2 2018 | share | Decrease | -1.13% | -410 shares | 200K | $140.01 | 35.87K |
| Q1 2018 | share | Decrease | -1.24% | -457 shares | 245K | $132.9 | 36.28K |
| Q4 2017 | share | Decrease | -3.35% | -1.27K shares | -134K | $124.57 | 36.74K |
| Q3 2017 | share | Decrease | -2.09% | -812 shares | 283K | $123.93 | 38.01K |
| Q2 2017 | share | Decrease | -7.27% | -3.04K shares | 20K | $114.04 | 38.82K |
| Q1 2017 | share | Decrease | -3.70% | -1.60K shares | 457K | $105.3 | 41.86K |
| Q4 2016 | share | Decrease | -5.26% | -2.41K shares | -624K | $90.88 | 43.47K |
| Q3 2016 | share | Decrease | -11.65% | -6.05K shares | -70K | $99.71 | 45.89K |
| Q2 2016 | share | Increase | +17.31% | 7.66K shares | 769K | $89.44 | 51.94K |
| Q1 2016 | share | Decrease | -3.55% | -1.63K shares | -1.31M | $87.56 | 44.27K |