TAMAR SECURITIES, LLC – First Trust Dow Jones Internet Index Fund Transaction History
TAMAR SECURITIES, LLC portfolio value:
$7.54M
portfolio value
TAMAR SECURITIES, LLC quarter portfolio value change:
-0.64%
quarter
First Trust Dow Jones Internet Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.11% | -669 shares | -134K | $126.22 | 59.76K |
| Q2 2022 | share | Increase | +3.92% | 2.27K shares | -3.24M | $127.03 | 60.43K |
| Q1 2022 | share | Increase | +9.89% | 5.23K shares | -1.04M | $187.88 | 58.15K |
| Q4 2021 | share | Increase | +3.76% | 1.92K shares | -64K | $228.87 | 52.92K |
| Q3 2021 | share | Increase | +5.86% | 2.82K shares | 234K | $235.91 | 51K |
| Q2 2021 | share | Increase | +14.53% | 6.11K shares | 2.62M | $244.86 | 48.17K |
| Q1 2021 | share | Increase | 0.00% | 42.06K shares | 9.17M | $218.08 | 42.06K |
| Q4 2020 | share | Decrease | -100.00% | -29.47K shares | -5.55M | $212.23 | 0 |
| Q3 2020 | share | Increase | +15.45% | 3.94K shares | 1.19M | $188.33 | 29.47K |
| Q2 2020 | share | Increase | 0.00% | 25.52K shares | 4.35M | $170.51 | 25.52K |