KOVACK ADVISORS, INC. – First Trust Cloud Computing ETF Transaction History
KOVACK ADVISORS, INC. portfolio value:
$0
portfolio value
First Trust Cloud Computing ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 15.39K shares | 930K | $60.41 | 15.39K |
| Q3 2022 | put | Decrease | -100.00% | -15.74K shares | -1.03M | $60.41 | 0 |
| Q2 2022 | put | Increase | 0.00% | 15.74K shares | 1.03M | $65.9 | 15.74K |
| Q2 2022 | share | Decrease | -100.00% | -15.87K shares | -1.43M | $65.9 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -13.64K shares | -1.42M | $90.52 | 0 |
| Q1 2022 | share | Increase | 0.00% | 15.87K shares | 1.43M | $90.52 | 15.87K |
| Q4 2021 | share | Decrease | -100.00% | -14.34K shares | -1.51M | $105.49 | 0 |
| Q4 2021 | put | Increase | 0.00% | 13.64K shares | 1.42M | $105.49 | 13.64K |
| Q3 2021 | share | Decrease | -0.44% | -63 shares | -15K | $105.36 | 14.34K |
| Q2 2021 | share | Increase | +53.24% | 5.00K shares | 626K | $105.92 | 14.40K |
| Q1 2021 | share | Increase | +37.65% | 2.57K shares | 251K | $95.69 | 9.39K |
| Q4 2020 | share | Increase | +18.56% | 1.06K shares | 197K | $94.9 | 6.82K |
| Q3 2020 | share | Increase | +11.78% | 607 shares | 68K | $78.35 | 5.75K |
| Q2 2020 | share | Increase | +0.98% | 50 shares | 106K | $74.33 | 5.15K |
| Q1 2020 | share | Decrease | -31.52% | -2.34K shares | -172K | $54.33 | 5.10K |
| Q4 2019 | share | Increase | +0.95% | 70 shares | 34K | $60.15 | 7.45K |
| Q3 2019 | share | Increase | +0.75% | 55 shares | -7K | $56.17 | 7.38K |
| Q2 2019 | share | Increase | +2.08% | 149 shares | 10K | $57.48 | 7.32K |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $57.2 | 7.17K | |
| Q4 2018 | share | Decrease | -0.06% | -4 shares | -59K | $48.03 | 7.17K |
| Q3 2018 | share | Decrease | -0.07% | -5 shares | 25K | $56.15 | 7.18K |
| Q2 2018 | share | Decrease | -6.97% | -538 shares | 8K | $52.61 | 7.18K |
| Q1 2018 | share | Decrease | -12.02% | -1.05K shares | -29K | $47.85 | 7.72K |
| Q4 2017 | share | Increase | +0.82% | 71 shares | 38K | $45.31 | 8.77K |
| Q3 2017 | share | Increase | +5.94% | 488 shares | 40K | $41.36 | 8.70K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $38.97 | 8.21K | |
| Q1 2017 | share | Decrease | -56.80% | -10.80K shares | -338K | $38.12 | 8.21K |
| Q4 2016 | share | Increase | +131.21% | 10.79K shares | 375K | $33.95 | 19.02K |
| Q3 2016 | share | 0.00% | 0 shares | 34K | $33.61 | 8.22K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $29.47 | 8.22K | |
| Q1 2016 | share | Decrease | -1.80% | -151 shares | -9K | $29.03 | 8.22K |