SANTORI & PETERS, INC. – First Trust NASDAQ-100-Technology Sector Index Fund Transaction History
SANTORI & PETERS, INC. portfolio value:
$1.15M
portfolio value
SANTORI & PETERS, INC. quarter portfolio value change:
-8.35%
quarter
First Trust NASDAQ-100-Technology Sector Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.63% | -537 shares | -167K | $104.86 | 11.06K |
| Q2 2022 | share | Decrease | -4.49% | -545 shares | -525K | $114.41 | 11.59K |
| Q1 2022 | share | Decrease | -3.55% | -447 shares | -354K | $152.49 | 12.14K |
| Q4 2021 | share | Increase | +0.23% | 29 shares | 223K | $176.52 | 12.58K |
| Q3 2021 | share | Increase | +1.26% | 156 shares | 10K | $157.8 | 12.56K |
| Q2 2021 | share | Increase | +0.40% | 49 shares | 191K | $159.04 | 12.40K |
| Q1 2021 | share | Increase | +0.92% | 113 shares | 43K | $144.19 | 12.35K |
| Q4 2020 | share | Increase | +0.60% | 73 shares | 312K | $138.05 | 12.24K |
| Q3 2020 | share | Increase | +3.43% | 403 shares | 143K | $117.11 | 12.16K |
| Q2 2020 | share | Increase | +1.64% | 190 shares | 305K | $108.85 | 11.76K |
| Q1 2020 | share | Increase | +4.52% | 501 shares | -130K | $84.19 | 11.57K |
| Q4 2019 | share | Decrease | -3.44% | -395 shares | 104K | $99.51 | 11.07K |
| Q3 2019 | share | Decrease | -5.10% | -616 shares | -29K | $86.82 | 11.47K |
| Q2 2019 | share | Increase | +38.28% | 3.34K shares | 314K | $84.6 | 12.08K |
| Q1 2019 | share | Decrease | -4.59% | -420 shares | 96K | $81.37 | 8.74K |
| Q4 2018 | share | Decrease | -8.17% | -815 shares | -168K | $67.14 | 9.16K |
| Q3 2018 | share | Increase | +12.88% | 1.13K shares | 111K | $78.06 | 9.97K |
| Q2 2018 | share | Increase | +79.65% | 3.91K shares | 307K | $75.66 | 8.83K |
| Q1 2018 | share | Increase | +4.11% | 194 shares | 37K | $74.48 | 4.91K |
| Q4 2017 | share | Increase | 0.00% | 4.72K shares | 336K | $70.39 | 4.72K |