O'DELL GROUP, LLC – First Trust NASDAQ-100-Technology Sector Index Fund Transaction History
O'DELL GROUP, LLC portfolio value:
$539,000
portfolio value
O'DELL GROUP, LLC 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 | -6.18% | -339 shares | -88K | $104.86 | 5.14K |
| Q2 2022 | share | Increase | +6.61% | 340 shares | -157K | $114.41 | 5.48K |
| Q1 2022 | share | Decrease | -94.65% | -91.00K shares | -16.05M | $152.49 | 5.14K |
| Q4 2021 | share | Increase | +0.80% | 760 shares | 1.78M | $176.52 | 96.14K |
| Q3 2021 | share | Increase | +2.28% | 2.12K shares | 220K | $157.8 | 95.38K |
| Q2 2021 | share | Increase | +3.18% | 2.87K shares | 1.79M | $159.04 | 93.26K |
| Q1 2021 | share | Increase | +10.73% | 8.75K shares | 1.76M | $144.19 | 90.38K |
| Q4 2020 | share | Increase | +4.39% | 3.42K shares | 2.10M | $138.05 | 81.62K |
| Q3 2020 | share | Increase | +3.47% | 2.62K shares | 922K | $117.11 | 78.19K |
| Q2 2020 | share | Increase | +7.52% | 5.28K shares | 2.30M | $108.85 | 75.57K |
| Q1 2020 | share | Decrease | -7.43% | -5.63K shares | -1.65M | $84.19 | 70.29K |
| Q4 2019 | share | Increase | +3.62% | 2.65K shares | 1.18M | $99.51 | 75.92K |
| Q3 2019 | share | Decrease | -40.94% | -50.78K shares | -4.19M | $86.82 | 73.27K |
| Q2 2019 | share | Decrease | -0.94% | -1.18K shares | 289K | $84.6 | 124.06K |
| Q1 2019 | share | Decrease | -0.60% | -755 shares | 1.74M | $81.37 | 125.24K |
| Q4 2018 | share | Decrease | -4.07% | -5.34K shares | -1.84M | $67.14 | 126.00K |
| Q3 2018 | share | Increase | +2.77% | 3.53K shares | 574K | $78.06 | 131.34K |
| Q2 2018 | share | Increase | +2.85% | 3.54K shares | 403K | $75.66 | 127.80K |
| Q1 2018 | share | Increase | +1.50% | 1.83K shares | 639K | $74.48 | 124.26K |
| Q4 2017 | share | Decrease | -6.93% | -9.11K shares | -157K | $70.39 | 122.42K |
| Q3 2017 | share | Decrease | -1.05% | -1.40K shares | 670K | $66.5 | 131.53K |
| Q2 2017 | share | Decrease | -1.97% | -2.66K shares | 137K | $60.74 | 132.94K |
| Q1 2017 | share | Increase | +4.89% | 6.31K shares | 1.34M | $58.45 | 135.60K |
| Q4 2016 | share | Increase | 0.00% | 129.29K shares | 6.80M | $51.09 | 129.29K |