MUTUAL ADVISORS, LLC – First Trust NASDAQ Cybersecurity ETF Transaction History
MUTUAL ADVISORS, LLC portfolio value:
$5.28M
portfolio value
MUTUAL ADVISORS, LLC quarter portfolio value change:
-4.30%
quarter
First Trust NASDAQ Cybersecurity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.58% | 796 shares | -205K | $38.51 | 137.30K |
| Q2 2022 | share | Decrease | -9.99% | -15.14K shares | -2.56M | $40.24 | 136.50K |
| Q1 2022 | share | Increase | +10.20% | 14.03K shares | 790K | $53.11 | 151.65K |
| Q4 2021 | share | Increase | +24.10% | 26.72K shares | 1.86M | $53.24 | 137.62K |
| Q3 2021 | share | Increase | +3.36% | 3.60K shares | 386K | $48.72 | 110.89K |
| Q2 2021 | share | Increase | +8.40% | 8.31K shares | 878K | $46.76 | 107.28K |
| Q1 2021 | share | Increase | +1.33% | 1.29K shares | -196K | $41.79 | 98.97K |
| Q4 2020 | share | Increase | +5.30% | 4.91K shares | 1.10M | $44.35 | 97.67K |
| Q3 2020 | share | Increase | +10.47% | 8.79K shares | 454K | $34.75 | 92.75K |
| Q2 2020 | share | Increase | +3.06% | 2.49K shares | 675K | $32.97 | 83.96K |
| Q1 2020 | share | Decrease | -8.99% | -8.04K shares | -589K | $25.69 | 81.46K |
| Q4 2019 | share | Increase | +0.45% | 398 shares | 224K | $29.48 | 89.51K |
| Q3 2019 | share | Increase | +1.27% | 1.11K shares | -53K | $27.11 | 89.11K |
| Q2 2019 | share | Increase | +1.62% | 1.40K shares | 84K | $28.03 | 87.99K |
| Q1 2019 | share | Increase | +6.08% | 4.96K shares | 521K | $27.53 | 86.59K |
| Q4 2018 | share | Decrease | -4.01% | -3.41K shares | -513K | $22.94 | 81.62K |
| Q3 2018 | share | Increase | +26.45% | 17.78K shares | 651K | $27.89 | 85.04K |
| Q2 2018 | share | Increase | +17.96% | 10.24K shares | 345K | $25.8 | 67.25K |
| Q1 2018 | share | Increase | +16.59% | 8.11K shares | 298K | $24.51 | 57.01K |
| Q4 2017 | share | Increase | 0.00% | 48.90K shares | 1.13M | $22.61 | 48.90K |