SHEPHERD FINANCIAL PARTNERS LLC – First Trust NYSE Arca Biotechnology Index Fund Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$207,000
portfolio value
SHEPHERD FINANCIAL PARTNERS 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 | -12.17% | -217 shares | -35K | $131.98 | 1.56K |
| Q2 2022 | share | Decrease | -78.30% | -6.43K shares | -982K | $135.56 | 1.78K |
| Q1 2022 | share | Increase | +284.28% | 6.07K shares | 877K | $149.14 | 8.21K |
| Q4 2021 | share | Increase | +2.69% | 56 shares | 3K | $163.12 | 2.13K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $166.07 | 2.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $172.62 | 2.08K | |
| Q1 2021 | share | Increase | +8.89% | 170 shares | 14K | $160.5 | 2.08K |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $167.99 | 1.91K | |
| Q3 2020 | share | 0.00% | 0 shares | -20K | $157.26 | 1.91K | |
| Q2 2020 | share | 0.00% | 0 shares | 71K | $167.77 | 1.91K | |
| Q1 2020 | share | 0.00% | 0 shares | -34K | $131.12 | 1.91K | |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $148.72 | 1.91K | |
| Q3 2019 | share | Decrease | -5.77% | -117 shares | -48K | $123.77 | 1.91K |
| Q2 2019 | share | Decrease | -6.88% | -150 shares | -43K | $140.84 | 2.02K |
| Q1 2019 | share | Decrease | -1.98% | -44 shares | 52K | $150.85 | 2.17K |
| Q4 2018 | share | Decrease | -15.89% | -420 shares | -93K | $124.2 | 2.22K |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $158.49 | 2.64K | |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $140.01 | 2.64K | |
| Q1 2018 | share | Decrease | -1.09% | -29 shares | 18K | $132.9 | 2.64K |
| Q4 2017 | share | Decrease | -1.47% | -40 shares | -8K | $124.57 | 2.67K |
| Q3 2017 | share | Decrease | -4.07% | -115 shares | 20K | $123.93 | 2.71K |
| Q2 2017 | share | Decrease | -23.43% | -865 shares | -54K | $114.04 | 2.82K |
| Q1 2017 | share | Decrease | -23.80% | -1.15K shares | -71K | $105.3 | 3.69K |
| Q4 2016 | share | Increase | 0.00% | 4.84K shares | 446K | $90.88 | 4.84K |