LAKE STREET FINANCIAL LLC – First Trust NYSE Arca Biotechnology Index Fund Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$516,000
portfolio value
LAKE STREET FINANCIAL LLC quarter portfolio value change:
-2.64%
quarter
First Trust NYSE Arca Biotechnology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.64% | 25 shares | -10K | $131.98 | 3.90K |
| Q2 2022 | share | Increase | 0.00% | 3.88K shares | 526K | $135.56 | 3.88K |
| Q1 2022 | share | Decrease | -100.00% | -3.33K shares | -540K | $149.14 | 0 |
| Q4 2021 | share | Increase | +2.30% | 75 shares | -2K | $163.12 | 3.33K |
| Q3 2021 | share | Increase | +1.87% | 60 shares | -15K | $166.07 | 3.26K |
| Q2 2021 | share | Increase | +0.31% | 10 shares | 45K | $172.62 | 3.20K |
| Q1 2021 | share | Decrease | -1.54% | -50 shares | -32K | $160.5 | 3.19K |
| Q4 2020 | share | Decrease | -0.31% | -10 shares | 33K | $167.99 | 3.24K |
| Q3 2020 | share | Decrease | -2.11% | -70 shares | -46K | $157.26 | 3.25K |
| Q2 2020 | share | Decrease | -2.64% | -90 shares | 110K | $167.77 | 3.32K |
| Q1 2020 | share | Increase | +11.98% | 365 shares | -6K | $131.12 | 3.41K |
| Q4 2019 | share | Increase | +0.66% | 20 shares | 78K | $148.72 | 3.04K |
| Q3 2019 | share | Decrease | -10.15% | -342 shares | -99K | $123.77 | 3.02K |
| Q2 2019 | share | Decrease | -1.66% | -57 shares | -43K | $140.84 | 3.36K |
| Q1 2019 | share | Increase | 0.00% | 3.42K shares | 517K | $150.85 | 3.42K |