LEXAURUM ADVISORS, LLC – First Trust Water ETF Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$1.70M
portfolio value
LEXAURUM ADVISORS, LLC quarter portfolio value change:
-0.26%
quarter
First Trust Water ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.75% | 408 shares | 24K | $71.8 | 23.69K |
| Q2 2022 | share | Increase | +3.55% | 798 shares | -219K | $71.99 | 23.28K |
| Q1 2022 | share | Increase | +1.78% | 394 shares | -199K | $84.29 | 22.49K |
| Q4 2021 | share | Decrease | -39.99% | -14.72K shares | -1.04M | $94.26 | 22.09K |
| Q3 2021 | share | Increase | +5.90% | 2.05K shares | 230K | $85.14 | 36.82K |
| Q2 2021 | share | Increase | +341.99% | 26.90K shares | 2.29M | $83.47 | 34.77K |
| Q1 2021 | share | Increase | +17.35% | 1.16K shares | 132K | $78.02 | 7.86K |
| Q4 2020 | share | Decrease | -1.18% | -80 shares | 73K | $71.91 | 6.70K |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $60.16 | 6.78K | |
| Q2 2020 | share | 0.00% | 0 shares | 54K | $55.36 | 6.78K | |
| Q1 2020 | share | Decrease | -1.15% | -79 shares | -87K | $47.35 | 6.78K |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $59.36 | 6.86K | |
| Q3 2019 | share | Increase | +44.27% | 2.10K shares | 125K | $55.5 | 6.86K |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $54.05 | 4.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $50.37 | 4.75K | |
| Q4 2018 | share | 0.00% | 0 shares | -33K | $43.21 | 4.75K | |
| Q3 2018 | share | Increase | 0.00% | 4.75K shares | 242K | $49.94 | 4.75K |