O'DELL GROUP, LLC – First Trust Technology AlphaDEX Fund Transaction History
O'DELL GROUP, LLC portfolio value:
$26,000
portfolio value
O'DELL GROUP, LLC quarter portfolio value change:
-7.87%
quarter
First Trust Technology AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -82.18% | -1.37K shares | -132K | $86.7 | 299 |
| Q2 2022 | share | Increase | +0.12% | 2 shares | -37K | $94.11 | 1.67K |
| Q1 2022 | share | Decrease | -98.65% | -122.31K shares | -16.17M | $116.15 | 1.67K |
| Q4 2021 | share | Increase | +1.24% | 1.52K shares | 1.32M | $132.78 | 123.99K |
| Q3 2021 | share | Increase | +2.55% | 3.04K shares | 221K | $122.87 | 122.47K |
| Q2 2021 | share | Increase | +2.84% | 3.29K shares | 1.63M | $124.13 | 119.42K |
| Q1 2021 | share | Increase | +7.94% | 8.54K shares | 1.16M | $113.61 | 116.13K |
| Q4 2020 | share | Increase | +3.47% | 3.60K shares | 2.57M | $111.8 | 107.58K |
| Q3 2020 | share | Increase | +2.56% | 2.59K shares | 1M | $90.9 | 103.98K |
| Q2 2020 | share | Increase | +9.63% | 8.90K shares | 2.96M | $83.37 | 101.38K |
| Q1 2020 | share | Decrease | -7.02% | -6.98K shares | -1.72M | $59.38 | 92.47K |
| Q4 2019 | share | Increase | +5.49% | 5.17K shares | 1.07M | $72.51 | 99.45K |
| Q3 2019 | share | Decrease | -41.23% | -66.13K shares | -4.53M | $65.05 | 94.28K |
| Q2 2019 | share | Increase | +0.28% | 455 shares | 450K | $66.37 | 160.42K |
| Q1 2019 | share | Decrease | -0.55% | -883 shares | 1.77M | $63.73 | 159.96K |
| Q4 2018 | share | Decrease | -4.90% | -8.29K shares | -2.29M | $52.29 | 160.85K |
| Q3 2018 | share | Increase | +1.42% | 2.37K shares | 1.36M | $63.08 | 169.14K |
| Q2 2018 | share | Increase | +4.24% | 6.78K shares | 582K | $55.86 | 166.77K |
| Q1 2018 | share | Increase | +2.68% | 4.17K shares | 806K | $54.6 | 159.98K |
| Q4 2017 | share | Increase | 0.00% | 155.81K shares | 7.99M | $50.91 | 155.81K |