BELL ROCK CAPITAL LLC – First Trust Water ETF Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$522,000
portfolio value
First Trust Water ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7.27K shares | 522K | $71.8 | 7.27K |
| Q2 2022 | share | Decrease | -100.00% | -7.11K shares | -588K | $71.99 | 0 |
| Q1 2022 | share | Decrease | -10.01% | -791 shares | -150K | $84.29 | 7.11K |
| Q4 2021 | share | Increase | +72.71% | 3.32K shares | 461K | $94.26 | 7.90K |
| Q3 2020 | share | Increase | 0.00% | 4.57K shares | 277K | $60.16 | 4.57K |
| Q1 2020 | share | Decrease | -100.00% | -1.57K shares | -92K | $47.35 | 0 |
| Q4 2019 | share | Increase | +499.62% | 1.31K shares | 78K | $59.36 | 1.57K |
| Q3 2019 | share | Increase | +0.38% | 1 shares | 0 | $55.5 | 263 |
| Q2 2019 | share | Decrease | -34.83% | -140 shares | -6K | $54.05 | 262 |
| Q1 2019 | share | Increase | +0.25% | 1 shares | 3K | $50.37 | 402 |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $43.21 | 401 | |
| Q3 2018 | share | Increase | +0.25% | 1 shares | 1K | $49.94 | 401 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $47.18 | 400 | |
| Q1 2018 | share | Increase | +100.00% | 200 shares | 9K | $46.74 | 400 |
| Q4 2017 | share | Increase | 0.00% | 200 shares | 10K | $47.61 | 200 |