KOVACK ADVISORS, INC. – First Trust NYSE Arca Biotechnology Index Fund Transaction History
KOVACK ADVISORS, INC. portfolio value:
$1.21M
portfolio value
KOVACK ADVISORS, INC. 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 | -5.32% | -519 shares | -283K | $131.98 | 9.23K |
| Q2 2022 | share | Increase | +5.27% | 488 shares | 120K | $135.56 | 9.74K |
| Q1 2022 | share | Decrease | -0.31% | -29 shares | -124K | $149.14 | 9.26K |
| Q4 2021 | share | Increase | +421.91% | 7.51K shares | 1.20M | $163.12 | 9.29K |
| Q3 2021 | share | Increase | +2.89% | 50 shares | -3K | $166.07 | 1.78K |
| Q2 2021 | share | Increase | +1.47% | 25 shares | 25K | $172.62 | 1.73K |
| Q1 2021 | share | Decrease | -19.27% | -407 shares | -81K | $160.5 | 1.70K |
| Q4 2020 | share | Decrease | -4.22% | -93 shares | 8K | $167.99 | 2.11K |
| Q3 2020 | share | Decrease | -19.14% | -522 shares | -110K | $157.26 | 2.20K |
| Q2 2020 | share | Increase | +35.40% | 713 shares | 193K | $167.77 | 2.72K |
| Q1 2020 | share | Decrease | -6.06% | -130 shares | -55K | $131.12 | 2.01K |
| Q4 2019 | share | Decrease | -0.46% | -10 shares | 52K | $148.72 | 2.14K |
| Q3 2019 | share | Decrease | -54.24% | -2.55K shares | -396K | $123.77 | 2.15K |
| Q2 2019 | share | Decrease | -5.16% | -256 shares | -86K | $140.84 | 4.70K |
| Q1 2019 | share | Increase | +5.98% | 280 shares | 167K | $150.85 | 4.96K |
| Q4 2018 | share | Decrease | -32.94% | -2.3K shares | -525K | $124.2 | 4.68K |
| Q3 2018 | share | Increase | +1.72% | 118 shares | 146K | $158.49 | 6.98K |
| Q2 2018 | share | Decrease | -0.23% | -16 shares | 47K | $140.01 | 6.86K |
| Q1 2018 | share | Increase | +2.18% | 147 shares | 75K | $132.9 | 6.88K |
| Q4 2017 | share | Increase | +93.78% | 3.25K shares | 408K | $124.57 | 6.73K |
| Q3 2017 | share | Increase | 0.00% | 3.47K shares | 431K | $123.93 | 3.47K |
| Q1 2017 | share | Decrease | -100.00% | -2.59K shares | -235K | $105.3 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.59K shares | 235K | $90.88 | 2.59K |
| Q1 2016 | share | Decrease | -100.00% | -1.91K shares | -216K | $87.56 | 0 |